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00014|39320|/equities/asml-holdings|NASDAQ100|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1264.7207179434|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1437.1826340265|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1028.2262196752|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1332.537899868|1291.5317662884|1291.5317662884
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|62.829051986862|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534|63.2127534
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00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2475.2744711357|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|2182.6469892826|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1443.9220362942|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776|1412.4387759776
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|26.419614718593|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|44.032691197655|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|56.361844732998|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|50.53922107316|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|52.868059075432|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805|56.893257008805
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00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1323.9815088855|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1358.2362265183|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1314.6045030616|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1033.323510318|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434|1114.8526873434
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|36.901904911644|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|45.79252331283|41.153310607991|41.153310607991|41.153310607991|41.153310607991|41.153310607991
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|20.194603149094|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|21.688740480817|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|20.790985717534|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|25.422136284477|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|21.528128416501|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439|24.078525877439
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|75.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|82.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|989.16042441038|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|992.047282001|1298.4742110718|1298.4742110718|1298.4742110718
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|365.8143157|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77|246.77
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|12.910846942438|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.603048163641|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|14.237014520323|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|15.527336154786|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|16.899398303007|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|21.102881211533|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567|30.303686509567
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00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|1462.3261941823|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|2132.6656664658|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596|999.72608295596
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00280|239|/equities/gen-motors|SnP500/R1000VALUE|88.594|88.594|88.594|88.594|88.594|88.594|88.594|88.594|88.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|113.79005083535|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|144.49713753235|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|132.5005387536|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749|146.89638442749
00282|39277|/equities/global-payments|SnP500/R1000VALUE|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|66.823418331196|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|57.392164018102|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|71.509586605823|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|91.435130173158|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936|111.73790806936
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|625.16726134085|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|440.50059986531|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764|376.76996096764
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00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|187.18166439123|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|211.61230500394|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|251.15696991744|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|236.00985727737|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|249.29214263708|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|289.457227529|311.28114887675|311.28114887675|311.28114887675|311.28114887675|311.28114887675
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00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|144.98092432647|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386|124.5497786386
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|456.40220339786|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917|514.8186788917
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|123.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|136.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|70.866550220724|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|84.751366612919|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|108.24205805119|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764|93.783461752764
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|383.71022912911|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|400.77105284889|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|516.47085343551|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862|362.48910606862
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|212.59544225783|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|188.35091276652|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|180.847548|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079|128.079
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|47.823580084347|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|65.510856131213|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|81.627362603685|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|86.446770033026|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|116.12634001374|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259|136.36574369259
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|6.847347057239|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|8.2957924124534|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|22.046859818362|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.891061188824|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|11.50784979079|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723|10.691748618723
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|5618.9108581567|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|3728.1696302005|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|4331.4546312396|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|3588.5822248694|4191.044934154|4191.044934154
00536|16924|/equities/plug-power|R1000GROWTH|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|43.741835788815|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|44.366516338867|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|68.111572874308|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|42.550319463187|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|55.174884870379|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282|42.384185400282
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|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|314.30024822807|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|457.27041671963|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|319.73374777621|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|206.79616059207|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|190.70275509002|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783|210.06438990783
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00543|16942|/equities/insulet-corp|R1000GROWTH|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|159.63475643|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|105.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|78.909186514319|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|96.724956196073|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|111.14106354902|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226|77.954888125226
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|85.324840576115|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|105.87916236628|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|118.05934498877|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|145.69471935627|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|120.18834811855|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663|70.532654220663
00556|24350|/equities/trex-co.-inc|R1000GROWTH|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|31.093608593043|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|25.774948060714|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|32.373267427861|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|23.599976255047|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|29.56575412173|32.941610350443|32.941610350443
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1814.1731210364|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1590.1385068117|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1380.6281804312|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069|1288.0075570069
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|180.00762899085|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|202.43317625656|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|276.53294390546|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|288.81026841582|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256|198.77645905256
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|64.978720145741|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|59.98054161312|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|62.237910631733|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|51.167344068971|59.16873165|59.16873165|59.16873165
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|1511.0560709975|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|396.05793370732|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|208.33312312334|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|184.01547774|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|206.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|362.69792522065|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695|583.09688630695
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4370.4439195271|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|4664.0455893785|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|3882.0138910304|4597.0914690395|4597.0914690395|4597.0914690395
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|63.197324588385|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|50.518657192727|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|64.892302110118|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|68.168479221503|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|91.785912320757|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131|56.180780727131
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|41.677125585679|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|63.741111242149|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|50.393807411215|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|58.223735339697|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|63.093274246004|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559|61.839175761559
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|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|113.4151641|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|49.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|184.54128853893|184.54128853893|184.54128853893|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|190.89819855067|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|246.89368669254|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|144.89916467665|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|140.37080258525|123.08585584845|123.08585584845|123.08585584845
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|40.891540125323|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|51.840844997176|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|31.568308588082|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|46.352409644052|79.650158336717|79.650158336717|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|79.815376165379|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974|44.48248974
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|92.993915679062|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|111.90603571488|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448|140.99819284448
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|131.89294319593|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|194.23156350185|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|70.395689780821|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|168.55187305356|332.14809650724|332.14809650724|332.14809650724|332.14809650724|332.14809650724|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|219.1095036|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621|114.621
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|6.2825573895374|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.7610128923894|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.2883409759582|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|5.4951224331164|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|3.9883888814734|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|5.3384940188373|6.1604168326494|6.1604168326494|6.1604168326494
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|680.37663036583|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|577.53497700972|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|557.34245969497|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|517.86075568179|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|523.77416601611|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438||777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438|777.37828341438
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|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|46.598032312992|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|54.575304584041|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|50.668744391459|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|61.03344382117|70.905635444045|70.905635444045|70.905635444045|70.905635444045
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|58.136057115722|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|69.549057441945|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|86.495196301295|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|114.98809680979|110.10915993316|110.10915993316
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|31.38234016302|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|42.126773827801|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|41.353869997547|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|61.578816483332|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503|58.103637900503
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|40.820020538728|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|36.162314438986|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|23.638898690652|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|29.72586382638|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|36.736694629468|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|43.46920511817|38.364094996929|38.364094996929|38.364094996929|38.364094996929
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|75.458509087283|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|60.588318161023|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|64.640639874773|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.122373950524|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|74.320810514598|59.598253862856|59.598253862856
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|30.212639823523|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804|37.944613771804
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|117.87007666|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|152.64783229082|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|127.57649875541|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|160.34248571031|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|157.80653469772|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866|186.31011994866
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|30.349678204859|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|39.722629973377|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721|49.653287466721
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|158.65437633122|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|163.98554644619|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903|210.01709285903
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|6.6672070024312|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.1381079862865|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|7.8465752671582|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.3641254351842|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|9.5299465043601|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|11.317554188421|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375|10.538152434375
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|98.86073292|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|87.750878526028|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|109.58038752485|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|135.711669484|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661|142.96575172661
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|137.85277408988|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|175.45440834156|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|129.06089015687|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|144.84460697941|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|176.54072956563|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|197.74048719814|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|224.74596199097|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316|262.094416316
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|80.990826347152|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|68.514361176848|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|76.481431942275|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|88.821387276615|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275|69.445420502275
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|46.703524818135|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|61.032009746266|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161|78.009138574161
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|63.13920021552|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|52.686248510948|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|38.574528682887|25.670146192112|25.670146192112
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|379.69492653127|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761|274.23310235761
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|304.39106288046|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|403.02284332816|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|322.09875269985|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996|350.66001055996
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|629.2034903216|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101|135.96961885101
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|124.38637938914|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|173.31974220622|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|147.35567268|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|560.24924701885|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|553.29980151186|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521|578.02179362521
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|22.897120173255|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|28.928037413148|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|38.842093309453|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|46.98053063059|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|35.908502859035|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|45.856057388274|47.16827890748|47.16827890748|47.16827890748|47.16827890748
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|83.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|28.835860496833|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|50.80761253957|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|71.02582344|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|76.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|83.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|349.8949518129|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|151.13730489352|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|171.31475696938|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155|155.13706394155
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|34.469194897226|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|51.70353382817|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|84.257111381543|91.099602527374|91.099602527374|91.099602527374|91.099602527374|91.099602527374
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|183.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1112.0507819181|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|1351.2160169114|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|968.28739916403|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1253.7223714785|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892|1297.7686390892
00792|20751|/equities/first-republic-bank|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|102.63088564118|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|107.33651861736|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|137.0609204313|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054|140.82373051054
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|80.235993625249|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|130.13704261658|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398|62.640271195398
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|812.77223853036|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|852.64176758252|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|684.96836219966|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|698.24194150773|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|812.2114525262|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|861.45205180752|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|967.00011428133|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349|858.45683239349
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|234.27987850012|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|199.73390269073|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|180.3564100003|186.46114798534|186.46114798534|186.46114798534
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|81.111282054751|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|70.391989841663|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|83.231241092609|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|97.198693323145|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|87.144797980172|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739|95.081228088739
00816|39241|/equities/fidelity-national-financial|R1000VALUE|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|70.890531700826|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|90.29720754678|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|124.7026758|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|105.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00817|15572|/equities/builders-firstsou|R1000VALUE|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|125.90742948347|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894||107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|107.49833894|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006|95.006
00819|19696|/equities/leidos-holdings|R1000VALUE|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|85.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|106.65371087829|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|134.30427501926|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|87.84372752911|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986|113.47412905986
00823|24321|/equities/targa-resources-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|101.30265763404|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|117.07229589049|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526|114.58802745526
00825|13569|/equities/first-solar-inc|R1000VALUE|42.287382832766|42.287382832766|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|44.235052180263|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|75.193873972025|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|128.09641057567|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|89.9161956|229.46|229.46|229.46|229.46|229.46|229.46|229.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|246.4373270038|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|240.3539680719|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|218.91955449163|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|240.10919055841|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|198.60805201033|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342|254.12397575342
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|89.083549846957|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|106.63069741329|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|118.66049877956|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|137.71470542171|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917|128.66805450917
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|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|191.86842911439|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|274.22703433674|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|194.4183157297|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|120.2488345681|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|131.07568625256|148.76537726289|148.76537726289|148.76537726289|148.76537726289|148.76537726289|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|160.54452938378|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778|169.46159870778
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|188.64467560133|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024|144.79496761024
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00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|253.89527623349|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|340.29657717932|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|295.58107252738|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264|244.2334351264
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|187.60376877588|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|135.14077032717|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|152.25241978703|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|140.41281151969|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092|154.56986550092
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|137.0543891236|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|170.42114512826|326.38350115533|326.38350115533|326.38350115533|326.38350115533|326.38350115533|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553|406.72868573553
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|138.33676502563|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|130.5174637711|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809|128.76624286809
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1116.4018853191|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|1522.8299782012|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|923.35815999057|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|601.60288761007|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|346.38781177349|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|500.06902433084|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096|337.06458906096
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|24.253909878018|24.253909878018|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|29.88517303254|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|35.031266009307|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|15.937646613455|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123|16.237885109123
00851|24357|/equities/watsco-inc|R1000VALUE|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|68.001023722207|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|97.326459119504|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|113.96140547698|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648|123.94384255648
00852|39217|/equities/american-financial-group|R1000VALUE|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764|151.1631535764
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00864|8266|/equities/first-horizon-ntl|R1000VALUE|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|133.0415980483|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|117.47291290147|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.781273655363|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162|68.596748402162
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|593.13338944707|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|379.57864690938|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|279.38955314985|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341|249.36367325341
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00872|39170|/equities/arrow-electronics|R1000VALUE|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|474.95138138402|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|430.07323890435|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|314.63171599033|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|281.62523808659|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471|308.24867625471
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|152.35434216659|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|209.34408146336|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|201.26529261769|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813|202.55353308813
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00877|39257|/equities/national-retail|R1000VALUE|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|88.669798649244|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|108.18139506276|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|146.60910848875|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|167.821781695|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|200.7917943228|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264|201.42224595264
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|70.441530393099|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|116.9542261217|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102|90.414776713102
00882|8130|/equities/new-york-times|R1000VALUE|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|94.70201017179|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|83.367381044923|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|118.97388549624|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|105.43497974693|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471|119.02125613471
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00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|11.628682187528|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|13.386149793979|26.626916623196|26.626916623196|26.626916623196|26.626916623196|26.626916623196|26.626916623196|26.626916623196|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|30.77366844634|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242|25.130388422242
00891|16937|/equities/pinnacle-financial|R1000VALUE|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|164.99459369678|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|196.17458171448|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|279.29580676616|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|466.2389936668|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021|437.75021
00893|39216|/equities/american-campus|R1000VALUE|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|67.650844634498|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.462424669889|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|69.35146233016|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513|86.878288189513
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|68.891088136737|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|84.420180303581|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|99.253636239587|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984|109.99948602984
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|352.31418168654|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|411.41376970461|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|431.58610421565|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|529.63798423755|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|637.05118444719|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568|566.57492902568
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|60.454146885646|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324|105.48436929324
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00914|39245|/equities/omega-healthcare|R1000VALUE|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332|298.47110770332
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00916|20565|/equities/caci-international-inc|R1000VALUE|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|729.52678926732|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|790.80637528842|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|854.15937622287|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643|984.92830762643
00917|39324|/equities/popular-inc|R1000VALUE|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1079.8864557221|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1179.2371888857|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|1585.9981290408|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|2125.6894144842|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113|1497.9348694113
00918|39240|/equities/ingredion-inc|R1000VALUE|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|83.849032453778|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|82.208963629372|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|92.744769437469|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|90.527744963317|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|120.89870986968|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272|93.143021032272
00919|21040|/equities/primerica-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|82.504803147715|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|96.39199835|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|80.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|467.03765921497|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|579.08477168909|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|515.60365026808|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|620.89502934429|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148|604.74825104148
00928|20726|/equities/sonoco-products-comp|R1000VALUE|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|189.72224944714|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|230.16165164035|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|205.32914486087|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015|231.37503224015
00929|39133|/equities/colfax|R1000VALUE|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|1276.5196132914|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|839.82658540996|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|721.6244933923|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231|645.37937413231
00932|20632|/equities/evercore-partners-inc|R1000VALUE|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|172.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|346.54034879132|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|388.12829567264|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|524.93040976026|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|449.15753380702|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|823.58313403198|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1119.9879431998|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1360.4304146926|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1733.9822000492|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|1970.5238875053|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|2302.5249617383|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624|1636.7342169624
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|44.437447239776|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|37.500904866601|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|31.037372122161|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|37.950884807553|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|32.358936918642|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|38.782943715713|29.581590111523|29.581590111523|29.581590111523
00936|20812|/equities/dolby-laboratories|R1000VALUE|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|87.448199978745|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|107.46982914925|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|140.98286629662|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|96.875466430715|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|63.0227801|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|98.035|100|100|100|100
00937|16859|/equities/pacwest-bancorp|R1000VALUE|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|90.805607996265|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|107.07072126339|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|118.31018924131|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|130.59384643719|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344|83.749436580344
00938|8089|/equities/slm-corporation|R1000VALUE|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|121.03170778307|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747|111.93166353747
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|93.222876384271|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|395.34722809275|650.12453025399|650.12453025399|650.12453025399|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|732.76586444624|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|1015.5863516552|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|845.70882081755|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|894.18245151413|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|978.42482931844|1029.6499124635|1029.6499124635
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|338.32856916953|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|354.06313488376|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|301.67950554153|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|183.34609947766|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578|255.91270654578
00946|24313|/equities/webster-financial-corp|R1000VALUE|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|229.73524225066|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508|242.3393097508
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|187.56979065201|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|156.58740641812|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652|151.24687911652
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00951|8319|/equities/mgic-inv|R1000VALUE|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|40.225371215124|52.677210150499|52.677210150499|52.677210150499|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|79.805490554788|71.417504635365|71.417504635365|71.417504635365|71.417504635365|71.417504635365|71.417504635365|71.417504635365|71.417504635365|71.417504635365|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|188.85026478929|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|194.74118565536|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|102.05437853033|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402|112.36499001402
00952|20853|/equities/clean-harbors-inc|R1000VALUE|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|118.77561234714|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|122.57292145378|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|154.15844531421|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629|115.24227983629
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|103.20206881009|103.20206881009|103.20206881009|103.20206881009|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|120.27231905333|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|81.986338636742|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464|65.485342127464
00958|21119|/equities/hexcel-corp|R1000VALUE|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2204.7366563188|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|2326.6287357866|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|1666.9977328843|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2831.1782148171|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2707.3701766394|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026|2544.0426392026
00959|21155|/equities/crane-comp|R1000VALUE|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|73.431726502921|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|98.427352728264|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|70.925853163944|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|51.011114185806|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|50.53106903002|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714|56.551546690714
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|699.99265071186|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|572.72698694321|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095|447.24728786095
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|127.6594630844|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|128.68767762865|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|162.05679158364|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|149.30192788447|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831|161.94321526831
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00980|39303|/equities/timken-co|R1000VALUE|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|33.217882041495|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|23.074062628676|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|27.918476706849|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|31.789119952232|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488|34.218643651488
00981|8087|/equities/ryder-system-inc|R1000VALUE|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|224.42896122298|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|322.1314213047|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|351.99080094922|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|384.19813020424|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|299.08462704093|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|275.50422078403|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|325.45506400797|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204|260.01043701204
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|129.35924821665|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|125.12864860724|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|177.21345523551|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107|186.02743511107
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|124.3562309577|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|102.16833388738|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|101.84954481212|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672|109.76704151672
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|39.100317322363|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|49.892581661579|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.871914016403|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224|52.732699689224
00997|17517|/equities/viasat|R1000VALUE|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|449.11715739222|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|379.03380655939|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|352.11464216581|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|428.66055800958|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|520.92084969994|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|475.51401628489|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143|482.57897244143
00998|39272|/equities/assured-guaranty|R1000VALUE|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|351.13411117513|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|227.08607296|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|152.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00999|20757|/equities/howard-hughes-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|71.838015111996|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|84.881801557307|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|55.800338921558|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|69.611201249449|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.04691794148|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676|80.026911213676
01001|21168|/equities/kirby-corp|R1000VALUE|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|300.74574415326|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|235.45058728687|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|254.7835641333|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|250.22938924897|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411|279.0620837411
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|103.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|131.1251781797|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|158.86643507197|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|189.73204398792|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056|130.87405516056
01010|17188|/equities/silgan-holdings|R1000VALUE|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|76.008062666851|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|73.681924316189|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285|97.148031269285
01014|16663|/equities/mercury-computer|R1000VALUE|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|14.570244593775|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|39.971042998396|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|69.112203680118|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795|107.6480540795
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|98.211043212469|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|46.379781828192|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518|27.6073416518
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|414.4637238241|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|226.20478855183|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|175.94585505529|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|191.76868963726|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315|72.104063993315
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|95.516468322229|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|125.97460937753|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|117.25221695802|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|141.0298496007|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933|128.85910694933
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|73.915093411189|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|84.262532388497|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|93.619834885281|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|87.756802884563|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|76.068168164418|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|74.104401524032|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|78.258355007848|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635|81.287957171635
01033|20805|/equities/cna-financial-corp|R1000VALUE|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|632.66299037924|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021|443.30828817021
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|94.538060786325|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|77.4210425|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|89.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|1072.2521200373|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364|919.46467499364
01039|1179477|/equities/loyalty-ventures|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|250|250|250|250|250|250|250|250|250|250|250|250|250|||250|250|250|250|250|250|250|250||250|250|250|||||250|250|250|250|250|250||250|250|250|250|250|250|250|250|250|250||||250|250|250|250|250|||250|250||250||250|250|250|250|250||250|250||250||250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250|||250||250|250|250|250|||250|250|250|250||250|250||250|250|250|250|250|250|250|250|250||250|250|250|250|250|250||250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250||250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250|250|250|250|250|250|250|250|250|250||250|250|250||250|250|250|250|250|250|250|250|250|250|250||250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|100|100|100|100|100|100|100|100
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|222.64494225346|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|191.69567545177|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053|203.29141793053
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|530.4502273811|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|370.46235482596|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|348.25091167907|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167|324.20767081167
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01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|263.12902060101|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|249.20588765758|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775
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01075|16045|/equities/exponent|R2000GROWTH|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|214.51090191099|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845|248.97964379845
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01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.013037999926124|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.012250420398692|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.0079670794656007|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.010448628807345|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.016979149155555|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.017535914438993|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836|0.0050102612682836
01093|52417|/equities/celsius-holdings|R2000GROWTH|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|232.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||100||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|91.619114493855|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|112.57908934882|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|77.673427682555|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|88.991347222285|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|71.41704162035|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755|64.387242485755
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01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|93.406965492111|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|111.56534027532|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|97.038653801272|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|113.49417410471|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|114.14135559091|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|133.77560047222|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975|127.68502478975
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|2374.819333965|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|3617.7249009278|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|4967.8328288147|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|6221.4562665181|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917|5907.4179293917
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|183.00734114|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|112.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|29.973814449998|29.973814449998|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|34.732114078793|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|54.606807871821|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712|81.451639079712
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|40.919155453002|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|58.753058973957|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|42.786753891722|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|40.086525531894|50.011260098427|50.011260098427
01129|17001|/equities/papa-johns-international|R2000GROWTH|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|11.104804887738|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.469932356586|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|14.285506468083|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|17.021753313176|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|18.837083002087|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|22.666606103227|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327|28.622343296327
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|579.69823440598|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|360.92858884771|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082|181.90589867082
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|74.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|288.61736729626|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|335.21180870646|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|340.07832960308|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|374.33771750955|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|426.56166175867|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|463.86574496908|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393|505.72456741393
01139|16078|/equities/franklin-electric|R2000GROWTH|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|27.212220164569|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|36.307164996089|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|39.18575020624|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|38.307736877018|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|50.483964203184|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|53.627614994141|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|65.70964796557|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|70.031278139563|63.974785222545|63.974785222545
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|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|9.197508178086|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|23.44449078047|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|24.646759719591|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|42.112496530758|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|43.446746103599|49.372985560416
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|37.691246136074|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|49.81200012697|58.763434033256|58.763434033256|58.763434033256|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|131.96666000417|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|114.7047432|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|140.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|334.55934751562|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|548.90787123153|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|280.00646379278|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|158.55944357837|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198|105.1301823198
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.1799142701803|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.044994969649|1.2139811450383|1.2139811450383|1.2139811450383|1.2139811450383|1.2139811450383|1.2139811450383|1.2139811450383|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783|1.3814549256783
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01161|15323|/equities/aci-worldwide|R2000GROWTH|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|35.062574981229|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|44.754639769771|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|62.52307144322|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|84.278801179764|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977|63.166621331977
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3447.5101543299|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|3746.6827738193|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4646.5873449076|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|4443.1786273476|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|2934.243769092|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435|1917.9693497435
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|93.911|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|2346.764125|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5|987.5
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01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|3.2705974564759|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|2.368762280894|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.0787536631539|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.1773795235654|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254||3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|3.4036544729254|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775|5.204603380775
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01202|39150|/equities/visteon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|4.6122122480804|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|8.0053671817273|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|7.1113938596329|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|16.254614536304|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|34.686130631009|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421|37.8071073421
01206|17540|/equities/wd-40-company|R2000GROWTH|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|36.361994439674|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|46.267377231075|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|52.788318175266|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959|62.5535533959
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|211.46974899067|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|242.10027589718|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231|265.02203139231
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|176.519|176.519|176.519|176.519|176.519|176.519|176.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|178.1957665512|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|216.04986305751|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|283.37381372145|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644|191.96426839644
01218|21153|/equities/cabot-corp|R2000GROWTH|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|93.918600242745|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|76.347895558835|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|98.901362193423|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|131.21590250278|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089|124.36229635089
01220|20913|/equities/badger-meter-inc|R2000GROWTH|58.993799165613|58.993799165613|58.993799165613|58.993799165613|58.993799165613|58.993799165613|58.993799165613|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|60.872318927722|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|56.455259429925|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|41.213633491937|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285|52.620090512285
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|74.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.788341678743|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|12.65746350609|8.6304222022831|8.6304222022831||8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|8.6304222022831|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749|10.445544463749
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|94.802342035537|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|118.25016781073|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|102.25538109919|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|138.8999716091|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|118.89474227407|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|120.00115290384|134.23848681549|134.23848681549
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|94.453487589687|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|96.649361073272|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|134.91542230031|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|98.924654500087|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|106.05812391458|99.904035337774|99.904035337774
01228|945652|/equities/masonite-international-corp|R2000GROWTH||98.399985|98.399985||||||98.399985|||98.399985||||98.399985|98.399985|98.399985|98.399985|||||||||||98.399985|98.399985|||98.399985|98.399985|98.399985||98.399985|98.399985|98.399985|98.399985|92.325|||||92.325|92.325||92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325|92.325|92.325|92.325|92.325||92.325||92.325|||92.325|92.325|||92.325||||92.325||100|100|100|100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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01233|39328|/equities/commvault-system|R2000GROWTH|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|67.695473030196|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|94.9192684|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|71.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|2232.1676380059|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|989.70361578524|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571|1042.6603341571
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01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|716.82702850908|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|921.13470638535|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|679.50332427364|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|829.80610386709|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165|867.3719845165
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|133.29225412133|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|95.458308235334|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288|74.92979288
01243|15369|/equities/allegiant-travel|R2000GROWTH|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|132.54959457|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|157.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|20.800239466532|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|26.825865338972|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|32.915979949167|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|72.6237312443|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|111.41685011859|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|132.63910728404|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228|166.97396337228
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|9.1842290053996|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.703855283458|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|17.8187864561|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|41.05711165|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965|53.965
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|64.31773219508|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|66.7127188|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|100|100
01258|21050|/equities/ameresco-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|4330.3621747935|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1553.4931568766|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1180.2506813929|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|1311.3896459921|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824|893.7981924824
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01279|16856|/equities/pacific-bioscienc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|8.4244159898784|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|12.870546161299|63.76924224|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548|53.548
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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|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|73.042680117251|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|75.957946088113|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|100.08953233379|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851|87.445751171851
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|15.199357324158|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|17.421065852302|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|20.581572057443|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|15.12183392046|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896|6.175983532896
01315|17021|/equities/raven-industries|R2000GROWTH|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|471.10693988452|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|595.33562468821|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|851.11171825957|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177|911.42040656177
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|174.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1649.7297027011|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808|1643.4026026808
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|632.73429792183|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1010.6123687039|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|1263.6129544423|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|773.68479491217|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|986.83026353257|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|924.56107512303|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1276.5948789393|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1351.1943171915|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902|1537.3523081902
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|155.96555712018|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|175.00230820693|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|141.54182158438|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|190.94245303311|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971|165.56756761971
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|833.35731002006|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|878.23512490258|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|876.22856149675|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|772.24568060349|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|880.81492871717|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|919.03770694919|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837|807.68961642837
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|74.3355603|74.3355603|74.3355603|74.3355603|74.3355603|74.3355603|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|85.947|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|96.13027529|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|92.81492264485|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|54.921372485059|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|29.076003623853|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|21.881070140314|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518|20.383304896518
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|140.54068563163|140.54068563163|140.54068563163|140.54068563163|140.54068563163|140.54068563163|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|122.33694779912|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|102.32691882323|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619|135.90856652619
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|237.78474739459|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|162.01402716845|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|97.94752835|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935|60.935
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|46.730232987645|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|57.695919435569|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|73.745055965296|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503|91.053396013503
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||33.77121418|33.77121418|33.77121418|33.77121418|||33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418|33.77121418||33.77121418|33.77121418|||33.77121418|33.77121418||33.77121418||||||33.77121418|33.77121418||33.77121418||33.77121418||33.77121418||33.77121418|33.77121418|31.579||31.579|||31.579|31.579|||31.579|||||31.579|31.579|31.579|31.579||31.579|31.579|||31.579|31.579|||31.579||||||31.579||31.579|100||100||100||100|100||100||||||||100|||||||100|100||100|100|||||||||100|||||||||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|||100|100||100||100|||100||100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|69.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|348.15186368666|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006||365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|365.75184234006|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|354.57218145867|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786|309.8567533786
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|68.111999847882|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|69.795466499858|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|109.06905003728|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258|115.02019492258
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|40.707740861492|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|45.200689386511|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|38.109309141467|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615|15.108053337615
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01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.2107377377714|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|2.6502880030826|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|3.5902518363601|2.561574677407|2.561574677407||2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407|2.561574677407
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|58.204476584473|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|32.445232859963|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|37.628131723567|61.576441257391|61.576441257391|61.576441257391|61.576441257391|61.576441257391|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|71.991443369683|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|93.060293911173|134.96192176|134.96192176|134.96192176|134.96192176|134.96192176|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|131.737|100
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|55.59839586|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|82.614|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|93.109205174606|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|160.2623243048|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|109.00122718449|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|129.53821593954|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093|115.98740716093
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01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|437.99395230843|437.99395230843|437.99395230843|437.99395230843|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|84.814664291649|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|116.51806444705|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|96.073601951719|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332|84.363152722332
01404|20987|/equities/dineequity-inc|R2000GROWTH|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|177.10299047622|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|220.09667496361|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|115.02008045967|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129|99.558625863129
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|61.80689434578|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|69.399942|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|84.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442||35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|35.809101086442|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755||33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755|33.178079390755
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|875.69536436824|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095|504.39213679095
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|81.572483624699|81.572483624699|81.572483624699|81.572483624699|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|67.897290371063|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|156.39131722|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|209.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|96.432882039413|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|143.53762416|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|77.683085127277|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|86.958028440769|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|122.42781500362|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991|127.45064491991
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|81.576767272598|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|94.348758743737|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.4913436827|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|113.5004237166|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|100.9664487667|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|137.3562365036|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816|149.65650461816
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01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|40.961956609145|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|72.884746906897|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|34.154051971367|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|46.269171956441|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|60.132785699449|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|66.924259559553|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413|72.069285878413
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01462|17234|/equities/sapiens--international|R2000GROWTH|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|36.178113456139|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|67.350721304899|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|43.896423346585|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|59.939132036028|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|69.394074716096|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|63.444851034583|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|62.055429957827|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578|40.450707227578
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|206.15243989018|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|301.82931419771|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542|219.5074392542
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|418.36359820469|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|110.3070087443|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|159.39858493151|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075||85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|85.090635106075|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|60.005807386304|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149|5.7621266514149
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|108.21530321|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|150.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.254392306986|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|30.118257781813|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|48.501171989134|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|63.896361274648|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|77.938549790381|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|98.741384724042|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|94.0116582|98.731|98.731
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|4.2747583176916|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|7.7322208875674|10.725490883271|10.725490883271|10.725490883271|10.725490883271|10.725490883271|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|8.4822698094606|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.391101484557|11.957404144858|11.957404144858
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|152.46579357595|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|254.91689278708|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|347.65819211592|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|99.678383471198|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|134.4824385742|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369|150.78366006369
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|26.576002359894|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|23.089489452558|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|30.578055161645|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|32.341645067157|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|25.78708404468|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|36.7704036|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|27.086675829133|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.909360863926|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|23.802250735615|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|15.700071722501|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|7.3690574795598|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|25.164108317032|35.846818782365|35.846818782365|35.846818782365
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|80.4599832|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|437.17191950266|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|344.89792787814|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|647.3430955501|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|254.69203144|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|141.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|485.18707137282|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|220.21526087617|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|127.13112353505|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|108.38857171422|82.71474272104
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|76.347420096164|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|120.70738355125|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|154.86026678886|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008|98.04075008
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|0.11399833511756|0.11399833511756|0.11399833511756|0.11399833511756|0.11399833511756|0.11399833511756|0.11399833511756|0.11399833511756|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.074461508140305|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.085324122128482|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.11439236633885|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.35988286144481|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.50709867892292|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.65155492030338|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|0.75881316054665|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|1.1170187254117|0.86294255032073|0.86294255032073
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|100.13708442|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|112.289|100|100|100|100|100|100
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|35.906432386435|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|61.157930177368|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|72.530752107884|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562|87.418045206562
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|30.905618890122|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|39.120541373049|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|33.706008213614|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|32.31888180648|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218|34.269138477218
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01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3039.5003335501|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|3321.3138103591|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|4121.1969206972|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027||3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027|3367.0184566027
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|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|231.34403416|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388|235.388||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|110.92442025812|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024|137.53632349024
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|188.52090546083|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|357.25692255079|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|132.95061759|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|81.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|2.8395934607732|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.1725883321117|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467|3.0041743197467
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|45.11716383|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|67.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|250.60705334921|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|363.12495051614|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|430.34480980817|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|325.55266308707|357.02436046178|357.02436046178
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|220.49897113767|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|224.13670994|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229|312.229
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|168.20633648921|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|119.33674574087|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437|129.85923995437
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|147.13242687613|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|192.02122975625|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791|184.6748636791
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|175.71336987251|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|131.26652463209|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712|113.68413613712
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|61.725162278306|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|68.44737941018|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751|78.613703553751
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01605|15538|/equities/black-diamond|R2000GROWTH|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|88.071459557823|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|81.82874463|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|73.164256891431|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|74.998725722606|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|32.109605097639|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|47.272145892733|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|58.421258950928|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857|92.326214818857
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1288.0024609338|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1659.4762106987|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|1536.6374156885|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622|516.29117215622
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|19.018542312072|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|31.584917647178|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|67.548317216319|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|57.568770798414|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|283.60397457221|398.54409018018|398.54409018018|398.54409018018|398.54409018018|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|421.51675323128|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|417.5210765289|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232|345.10722707232
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01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||103.448|103.448|||103.448|103.448||103.448|103.448|103.448|103.448|103.448|103.448||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|4495.5157343571|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|3886.1650539048|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|4766.1953663471|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053|3279.8834033053
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|904.07777317157|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1038.5252523394|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|1212.196669125|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|238.79202444364|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236|303.39748487236
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|81.379142017782|115.5280902|115.5280902|115.5280902|115.5280902|115.5280902|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|36.279873222636|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002||42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|42.864757228002|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|48.638651553974|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|91.946259010519|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363|57.853669884363
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|55.09089612195|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|101.18818625|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|77.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|260.55416943694|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|218.94020472488|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628|260.33627596628
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|101.33566071561|101.33566071561|101.33566071561|101.33566071561|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|127.28691744412|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|61.789765749572|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915|64.073339571915
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|78.874300416848|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|93.52720811171|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|51.944842356727|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716|69.120626946716
01655|16389|/equities/impax-laboratorie|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|12.664410398788|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|18.289806043626|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|21.961822818955|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271|23.578607967271
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|55.329024079304|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|78.209094747761|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|79.379143320302|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|66.103013990459|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|71.594296534668|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|67.483854930831|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042|84.269495799042
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|3813.6517337932|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|5748.9059405659|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|4952.0259282|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516||1764.516|1764.516|1764.516|1764.516||1764.516||1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|1764.516|||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065||2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065||2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|2.1920924659065|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638||3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638||3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|3.7748488331638|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072||5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072
01674|1131468|/equities/ammo|R2000GROWTH|78.225348026925|78.225348026925||78.225348026925|78.225348026925||78.225348026925|78.225348026925|||||78.225348026925|78.225348026925|78.225348026925||78.225348026925|78.225348026925|78.225348026925|78.225348026925|78.225348026925|78.225348026925|78.225348026925|78.225348026925|||||||78.225348026925|||60.127093026076||60.127093026076|60.127093026076|60.127093026076|60.127093026076||60.127093026076|60.127093026076||60.127093026076|||60.127093026076|60.127093026076||60.127093026076|60.127093026076||60.127093026076|41.923785403762||41.923785403762|41.923785403762|||41.923785403762|||41.923785403762||||||||41.923785403762||||41.923785403762|||41.923785403762|||41.923785403762|41.923785403762||||41.923785403762|41.923785403762|41.923785403762|||41.923785403762|||||||41.923785403762||41.923785403762|41.923785403762|||||||41.923785403762|41.923785403762||41.923785403762|41.923785403762||41.923785403762|41.923785403762|41.923785403762|41.923785403762|||41.923785403762|41.923785403762|41.923785403762|41.923785403762||41.923785403762||41.923785403762|41.923785403762|||41.923785403762|34.566339946211|34.566339946211|34.566339946211||34.566339946211||34.566339946211||34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211||34.566339946211|34.566339946211|34.566339946211|34.566339946211||34.566339946211|34.566339946211|34.566339946211|34.566339946211||||34.566339946211|34.566339946211||34.566339946211||||34.566339946211|34.566339946211|||34.566339946211|34.566339946211|||34.566339946211||34.566339946211|34.566339946211|34.566339946211|34.566339946211||||||34.566339946211||34.566339946211|||34.566339946211|34.566339946211|34.566339946211|34.566339946211|34.566339946211||||||34.566339946211|34.566339946211|34.566339946211|||||34.566339946211|||34.566339946211||34.566339946211||34.566339946211||||34.566339946211|||34.566339946211||34.566339946211||34.566339946211|34.566339946211||34.566339946211||34.566339946211|34.566339946211|||34.566339946211|34.566339946211||34.566339946211|46.806147523644|||46.806147523644||46.806147523644|||46.806147523644|15.6887031114
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|134.50170983641|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898||115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898|115.92976196898
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|117.49026950738|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|81.485213201961|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|91.465981054643|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|102.80079692342|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|113.84110753186|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|148.80996004217|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666|62.79669666
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|79.855276002109|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|100.29675831411|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|91.809014887736|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|73.274284598536|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327|95.88741327
01716|16798|/equities/omega-flex|R2000GROWTH|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|50.66405008|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|67.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|141.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|13.823457792405|13.823457792405|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|18.345663958069|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|20.644420140741|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|45.602871969827|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|53.781411165812|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967|57.721479345967
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|90.319483428931|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|109.98341889277|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|82.011691330631|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|144.25217900662|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|146.02196522514|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561|120.60654747561
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|35.724519979791|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965|43.24531222965
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01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|17.121403920134|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|28.22333496|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|86.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|93.436440064128|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|95.0368608|100.632|100.632|100.632
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|958.31020328511|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|1025.9072307171|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|719.87932911639|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|711.14645070177|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912|782.97673650912
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|80.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|134.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|614.79006973531|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|322.16636259252|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562|360.43359765562
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538|58.643742382538
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01798|15639|/equities/calamp-corp|R2000GROWTH|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-393.57331714097|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-197.71890319907|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-345.70472470245|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989|-300.98183398989
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|1247.2724238945|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|98.662643810294|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496|57.10833496
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|92.798379694499|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|93.436551340152|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|85.154431347312|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|81.59837419969|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|105.27328275947|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|133.88096800217|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486|149.67463554486
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|508.68900071957|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|140.6889401|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|84.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809||104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|104.30662491809|107.51597682636|107.51597682636|107.51597682636|107.51597682636|107.51597682636
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|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|65.750816345679|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994||97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|97.737303740994|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938||101.6899938|101.6899938|101.6899938|101.6899938|101.6899938|101.6899938||101.6899938|101.6899938||101.6899938|101.6899938|101.6899938|100.935||100
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|39.785183343243|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|25.613823316772|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|27.222683937477|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511|35.055480500511
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|74.8536342|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|84.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01833|52674|/equities/chromadex-corp|R2000GROWTH|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|-470.20843617|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|161.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|325.86586247592|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|193.177816|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01835|48662|/equities/ampio-pharm|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|174.99912500109|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|155.55477777875|177.77688889|133.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||100||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|26.422765657833|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|34.089052725204|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|22.884548791432|24.28661508|24.28661508
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|56.343707086308|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|20.810617771818|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|12.574011523409|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|10.534174058685|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199|15.882180799199
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|134.3342|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|122.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|3.1844665381265|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.5764350111038|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114|4.6865693918114
01848|15402|/equities/amyris|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|82.051715157388|82.051715157388|82.051715157388|82.051715157388|82.051715157388|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|120.70333807613|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|135.91646838214|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|166.67051108812|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|192.65817189504|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134|190.49227473134
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|40.576915963517|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|50.727485890133|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|65.281298600021|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252||53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|53.289115947252|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996|30.067434744996
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659||45091.88025659||45091.88025659||45091.88025659|||45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659||45091.88025659|45091.88025659||45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|45091.88025659|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484|97913.013824484||97913.013824484|||97913.013824484|||||97913.013824484|||97913.013824484|97913.013824484|97913.013824484|||||||||||97913.013824484|97913.013824484||||97913.013824484|97913.013824484||||||||||||||||113318.6896875|||||||113318.6896875|||||113318.6896875||||||113318.6896875||||||113318.6896875|113318.6896875|||113318.6896875|||||||113318.6896875|113318.6896875|113318.6896875||113318.6896875|||||||113318.6896875||113318.6896875|113318.6896875|113318.6896875||||||||113318.6896875|||||113318.6896875|||113318.6896875||||113318.6896875|||113318.6896875|||||113318.6896875|113318.6896875||||||113318.6896875||113318.6896875|302788.75|302788.75|302788.75||||302788.75|302788.75||302788.75||||302788.75|||||302788.75||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|144.05259475527|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|170.70472318636|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|194.93516408172|290.63134805617|290.63134805617|290.63134805617|290.63134805617|290.63134805617|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|388.09837360277|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101|311.98370829101
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|112.34386977977|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|81.338461601786|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|92.210023355386|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|81.181514597338|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343|82.468015641343
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01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|303.39852128153|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|4.2542888219283|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|9.5095532152989|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|19.811569198539|34.472288977988|34.472288977988|34.472288977988|34.472288977988
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|67.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|154.08384581363|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|145.38269171452|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|234.77221108522|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591|220.7833763591
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|27.158248059735|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258||26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|26.22085258|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|70.871|100|100|100|100|100|100|100
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-0.9868514983463|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-1.3753644474667|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.0698668825781|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-2.2605190601076|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5381342905506|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053|-1.5626999335053
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|13.383659794503|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|23.570250774019|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|56.311371512576|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801|69.50390835801
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|56.710782919042|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|128.36883272|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|273.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|80.201952899795|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|97.477974281749|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327|108.78388327
01923|30818|/equities/iteris|R2000GROWTH|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|57.594675043065|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|66.333442797164|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|47.260516252958|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506|51.097974108506
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|15.633779698906|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.147071078255|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|24.387778451572|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|31.829520297014|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848||29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848|29.461684697848
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|256.25383136767|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|241.94976146958|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|190.83468980525|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|316.09800868821|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547|356.33138541547
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|330.10893631152|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|355.84737709694|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|297.60341311601|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342|284.84519675342
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|7.9077943810634|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|6.6912003359762|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|9.237396233884|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897|6.8563299639897
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|79.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|324.85919491071|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|328.4690699899|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|307.35961184816|364.66271011575|364.66271011575|364.66271011575|364.66271011575|364.66271011575|364.66271011575|403.70502287832
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|261.56003508869|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|177.86061042758|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|231.15591914584|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|308.71006055963|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084|306.82614801084
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692|15.85609444692
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01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|144.60506004945|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|189.14984963957|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|120.82315005306|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|129.83081177394|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762|197.36825492762
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|48.973702318423|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|69.535286551786|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|56.56586502|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|82.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|101.19807237606|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|150.84827292738|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|144.89455563628|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|101.8712645|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|127.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-177.37736095288|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-345.60988436545|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-346.73677889686|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-243.48125027868|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-361.3982815987|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965|-374.35081996965
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|12.901618209361|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|9.0241931420267|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544|10.367154311544
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|115.30008032697|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312|71.341996044312
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|132.48070181381|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|100.46844210568|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|143.43004283649|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836|146.81711364836
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|21.311236492244|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.765764667058|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|23.267833040002|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|27.934584772015|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|36.871011934605|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388|42.039326767388
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|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|12.056730490052|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|25.474836228135|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|35.561996549362|47.808663891914|47.808663891914
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|18.447453342186|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.671285173671|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229|15.275497045229
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|65.33402702599|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|62.836889054946|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|45.791224721475|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|54.725750796514|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|62.555868907689|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|76.373332162535|120.45316956476|120.45316956476|120.45316956476|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|141.48656184927|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|167.15486254108|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|137.40073366576|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251|145.45917178251
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|24.490249701679|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|18.302803836658|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|5.2012855826134|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092||1.678505461092|1.678505461092||1.678505461092|1.678505461092||||1.678505461092||1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092|1.678505461092
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||||||-0.1857233376|-0.1857233376||||-0.1857233376||-0.1857233376||||||-0.1857233376|||-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376|-0.1857233376||-0.1857233376|-0.1857233376|-0.1857233376|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142||||-0.94142|-0.94142|-0.94142||-0.94142||||-0.94142||-0.94142|-0.94142|-0.94142||-0.94142|-0.94142|-0.94142|-0.94142|||-0.94142||-0.94142||-0.94142||||-0.94142||-0.94142|||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-2493.474360398|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699||-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-3054.343447699|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719||-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-2130.9422447719|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1278.5627897376|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696|-1789.9771657696
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|66.599513279617|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|92.731151879166|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|141.50082686722|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|290.00825313007|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|175.66995168006|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|100.52758926|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234|87.234
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.17667796737767|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15072082661759|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475|0.15028949576475
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|143.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|373.81578084042|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|515.77159766605|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|568.25569351951|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|409.73674255848|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|364.44044024094|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|490.24784126683|721.04814058748|721.04814058748|721.04814058748|721.04814058748|721.04814058748|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|550.25461167093|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551|663.69302319551
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02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|4.8828896966577|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|7.2715070462952|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|9.3007431970214|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|8.2151156622544|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|11.499483002638|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|14.533311851675|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605|20.109187308605
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|1074.4257603082|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|988.26851147761|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|942.43776306001|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|640.05607265541|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1095.3112339233|1502.9174850413|1502.9174850413|1502.9174850413|1502.9174850413|1502.9174850413|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035|1675.5306529035
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|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|86.195408502071|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|124.79969957009|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|129.08933828117|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145|103.96931265145||103.96931265145|103.96931265145|103.96931265145|103.96931265145
02093|994715|/equities/drive-shack-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|61.721283203496|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|53.586806045751|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|67.719106349914|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|73.34702346|83.242|83.242|83.242|83.242|83.242|83.242
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|127.70034595175|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|44.855299357116|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|50.109254713864|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|507.69255029244|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577|659.34097440577
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|122.91492550326|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|88.93602702|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|81.058|100|100|100|100|100|100
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|47.922024756614|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086||36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|36.501450823086|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791|61.228635113791
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|58.315599224603|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|49.87521636|73.221|73.221
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|97.887425439283|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|101.83029444|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|79.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|32.016490520893|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|40.589371722377|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|37.265306392193|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|62.184501797509|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|40.16438029873|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|45.219973315391|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117|34.137041441117
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|238.80895888731|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|566.67685180417|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|709.43682387192|959.12612904663|959.12612904663
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|288.21269790788|329.07003323425|329.07003323425|329.07003323425|329.07003323425|329.07003323425|329.07003323425|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525||843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|843.76931598525|||843.76931598525|843.76931598525||843.76931598525||||843.76931598525||868.1468803865||868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|868.1468803865|901.19365159031|901.19365159031|901.19365159031||901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|901.19365159031|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279|||||577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279|577.40323788279||577.40323788279|577.40323788279||577.40323788279|577.40323788279|577.40323788279
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|99.452864678673|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|202.46506520363|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|154.94380133437|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|168.40802275352|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574|129.8993580574
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|78.655957324234|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|100.58177942|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|122.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|239.23198516128|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367|271.40732334367
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|283.64334551261|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|424.4124753301|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312|267.77825995312
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|4224.26835079|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2715.2965815341|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2971.0440536744|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|2344.2964087855|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|3153.4791616701|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876|219.63373206876
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|35.479271814575|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|40.143096800905|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.36333374964|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|33.442927918085|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074|36.710129438074
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|34.074247523508|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|38.274490063024|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|43.075223749957|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|48.725975079983|47.328828075203|47.328828075203|47.328828075203|47.328828075203
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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|36.617627146632|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|54.414401204613|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|24.236421265667|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|25.612585483707|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|30.698019373046|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509|31.752192152509
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673||110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|110.38399266673|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|127.06656153|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|76.763|100|100|100
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|219.29114908277|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|160.79067705123|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|199.93618215544|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|169.58834739|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667|172.667
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676|117.35471392676||117.35471392676|117.35471392676|117.35471392676|117.35471392676|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956||130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|130.28989466956|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|152.00538379909|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727||176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|176.13397735727|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582|196.99583643582||196.99583643582
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|75.162760069229|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|61.980192851619|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|34.536089405521|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|38.737565791239|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953|36.784318479953
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|34.786230703539|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|31.926274989941|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|65.42135405|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|81.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|64.043342549491|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|62.699688230707|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424|177.9572793424
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|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|875.6490953455|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1067.2790485045|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1132.6799911961|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|1000.4769650363|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381|717.86706061381
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|12.630788126672|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|41.309484977341|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|21.781040070728|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685|25.298256699685
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|325.27236220906|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|398.17892301268|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|274.21091186681|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|223.40430485638|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|272.91355239665|332.99196222047|332.99196222047|332.99196222047
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|203.5625018224|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|233.55036923176|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|142.72554280951|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|186.77931113344|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|262.12800664296|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368|215.01587768368
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.394472631566|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|65.06200578202|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|88.516122854877|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|111.3158314531|67.856060429695|67.856060429695|67.856060429695|67.856060429695
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|7.6977911261665|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|23.093604314543|43.787645647597|43.787645647597|43.787645647597|43.787645647597|43.787645647597
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|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|21.599053006901|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|17.044303723003|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943|22.614475079943
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|85.845250267717|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|92.106661088514|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|113.19764660372|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309|126.91172792309
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|277.45899642164|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.332842022175|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068||58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068|58.955411164068
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|52.975517411217|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|47.6810172552|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|53.97016|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|78.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|56.084230070115|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|131.32634775|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|80.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|97.072|97.072|97.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|31.450879194327|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|51.479489302267|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|248.52510042612|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|514.80052288119|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|265.96293823714|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337|201.65970735337
02275|20843|/equities/agree-realty-corp|R2000VALUE|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|111.72567740775|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|122.89836804689|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|177.6809623625|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|189.29012577636|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|142.09263585182|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928|138.22778692928
02277|17176|/equities/selective-insurance|R2000VALUE|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|32.371973755628|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|37.900079326139|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|34.671471865979|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|51.025727922381|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054|67.97991996054||67.97991996054|67.97991996054|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142|53.623765469142
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|155.9221039402|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|162.88886050395|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|86.417314621893|96.414538074877|96.414538074877|96.414538074877|96.414538074877|96.414538074877|96.414538074877|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|108.20207177393|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548|100.25208169548
02281|39246|/equities/portland-general|R2000VALUE|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|97.50012156|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|121.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|51.701428007395|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|59.65801784775|71.550411791638|71.550411791638|71.550411791638|71.550411791638|71.550411791638|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357|79.9142357
02283|17446|/equities/umb-financial-corp|R2000VALUE|412.56404579279|412.56404579279|412.56404579279|412.56404579279|412.56404579279|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|436.81607423428|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|499.82387147205|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|605.69294055095|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|649.27904268649|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|686.99507214738|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916|394.37598143916
02284|955553|/equities/tegna-inc|R2000VALUE|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|561.54821339151|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169|250.56923791169
02285|16242|/equities/hancock-holding-c|R2000VALUE|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|166.51861309823|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|197.69748316878|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|206.96972693548|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|216.9766919691|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|258.85410986268|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709|216.50923389709
02287|20498|/equities/korn-ferry-international|R2000VALUE|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|135.45465433778|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|119.52443733039|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|82.905782332117|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|78.179812657002|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|99.123648307999|100.39769505829|100.39769505829|100.39769505829
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|100.62439268231|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512|91.173361979512
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|133.92726944642|133.92726944642|133.92726944642|133.92726944642|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|158.91696166885|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|185.144536744|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208|189.17780760208
02292|20384|/equities/tal-international-group-inc|R2000VALUE|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|110.93008878965|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|79.269184005866|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|97.957519594012|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|102.1625293|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463|121.463
02293|32356|/equities/sm-energy-co|R2000VALUE|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|211.78813066158|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|184.74997222627|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|212.8210715658|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629|170.435473629
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|54.959682988924|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074|74.288916058074
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|434.99936204007|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|314.36949819332|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|354.39085776018|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|432.63771487191|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634|532.11044064634
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|44.087646478868|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|38.079468015399|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|41.845109411324|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194|40.76642968194
02307|20981|/equities/bankunited-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|29.610566198158|29.610566198158|29.610566198158|29.610566198158|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|36.170436575488|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|40.162152957982|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|29.123691431583|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|36.777445644702|60.996858136303|60.996858136303|60.996858136303|60.996858136303|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|83.183583537398|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|95.087600207357|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421|101.37378885421
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|49.807155309451|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992||47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|47.837678101992|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601|34.876772066601
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|41.838134731227|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|43.953622586306|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|55.839650616544|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.149750771843|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|66.127267500893|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648|58.025207743648
02313|15461|/equities/associated-banc-corp|R2000VALUE|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|138.01774777293|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|162.26310020565|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|161.92952538336|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|287.87471179265|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672|237.96018366672
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|78.809608596759|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|58.21147734|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|73.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.92009337512|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|107.40027603909|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534|111.4376625534
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|81.116414791527|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|79.867290370138|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.221242126691|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|68.398393967066|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661|78.098189046661
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|155.64638987996|194.93323382507|194.93323382507|194.93323382507|194.93323382507|194.93323382507|194.93323382507|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|183.19415253089|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|163.58227373303|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|168.74241684|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|399.18873508059|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382|432.48113267382
02323|15651|/equities/cathay-general|R2000VALUE|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|24.03571979706|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|29.746441668598|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|39.751495594871|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|42.163679711146|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471|46.923088586471
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02331|20817|/equities/callaway-golf-comp|R2000VALUE|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.166139053275|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822|28.515164668822
02332|24371|/equities/sabra-healthcare-reit-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|85.341698435401|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|99.210307291709|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344|87.71755344
02335|39234|/equities/corporate-office-properties|R2000VALUE|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|135.46166870224|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|181.5596685461|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|225.12606455969|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|183.2647340158|227.42356826601|227.42356826601|227.42356826601|227.42356826601|227.42356826601
02336|39157|/equities/verint-systems|R2000VALUE|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|875.42104007203|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|270.82360076971|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|177.65448346259|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947|211.39276947
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02338|24348|/equities/unifirst-corp|R2000VALUE|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|173.70244470666|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|122.85428477934|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|172.86377484077|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977|161.61534670977
02339|20858|/equities/commonwealth-reit|R2000VALUE|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|90.873400297235|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|73.835791425744|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.451225409302|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412|48.217851010412
02341|20992|/equities/greatbatch-inc|R2000VALUE|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|93.67818309537|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|113.14746789628|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|125.52971941986|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|103.71014253246|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|101.81236013946|121.12732307737|121.12732307737|121.12732307737|121.12732307737|121.12732307737|121.12732307737|121.12732307737|121.12732307737|121.12732307737|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815|116.8348120815
02343|20889|/equities/northwestern-corp|R2000VALUE|90.364955278709|90.364955278709|90.364955278709|90.364955278709|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|109.5359345423|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|104.53298584|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|121.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02344|16633|/equities/herman-miller|R2000VALUE|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|131.2600340481|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|191.48910097904|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|164.53073933844|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|209.27871395665|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|205.01441414249|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185|190.79094890185
02345|7890|/equities/piper-jaffray-co|R2000VALUE|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|7.9008298909805|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|41.84761594799|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|82.786238991849|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|97.420790077254|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868|120.04286868
02346|16025|/equities/enstar-group-ltd|R2000VALUE|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|128.86397228371|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|98.460388819986|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|117.92510697773|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065|72.815749909065
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|175.58036913368|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356|165.47014337356
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02381|17575|/equities/wsfs-financial-corp|R2000VALUE|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|325.16324699178|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|415.10378383539|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|366.30144263335|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|379.24900361683|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671|476.23407247671
02382|17546|/equities/washington-federa|R2000VALUE|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.564930247208|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|41.448873401683|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|38.56785465868|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|70.208899311307|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|90.964201069285|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|104.43291398607|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|116.52858065841|136.82362964342|136.82362964342|136.82362964342|136.82362964342|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|145.75087045904|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|164.8243434874|184.04817540885|184.04817540885
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|176.64387062418|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857||186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|186.67385695857|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|232.33457000083|317.96599105069|317.96599105069|317.96599105069
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.262055938682|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|12.687729255194|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931||9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|9.4220475680931|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|10.24302611088|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|6.5949162750247|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|10.043121668786|9.0484279808506|9.0484279808506
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02391|20761|/equities/john-wiley---sons-a|R2000VALUE|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|322.38199265914|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|277.62591836028|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582|271.18791720582
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|110.18699947689|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|149.7289063566|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|98.84596761|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
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02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|193.20950551864|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|310.65118662053|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|287.88255532025|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|266.39265948|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|377.049|100|100|100|100|100|100|100|100|100|100
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|57.649794333451|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|68.19313492406|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|79.255636693777|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|106.66976674802|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|138.89292545315|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138|146.88338140138
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|44.512542006182|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|58.063371691557|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.950617118446|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|59.04545036436|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|72.471525105384|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|69.251337893343|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816|60.849270607816
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|322.41707459429|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|330.43338860177|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|444.42359699502|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342|506.1772175342
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|94.71474558|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|106.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|275.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02423|278|/equities/office-depot|R2000VALUE|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|339.4943436759|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|329.36952449298|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|174.29172196098|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|208.95531999494|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216|238.73514155216
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|231.10308989882|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|222.72205882522|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|168.6113154659|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|221.33569023734|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|308.00530223256|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|226.8113685272|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|245.46950565179|185.94202558198
02437|32324|/equities/world-fuel-services|R2000VALUE|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|51.696812079293|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|108.625004369|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|142.95397095386|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|112.8126792988|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|140.46627482326|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|189.65014287697|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514|150.89442003514
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02447|24323|/equities/treehouse-foods-inc|R2000VALUE|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|59.797839096302|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|94.024716337467|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|103.6987750631|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|102.0978803|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|101.495|100|100
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|55.719450328551|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|64.560343809875|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|53.750567233539|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|99.304537908139|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904|140.26460904
02452|16325|/equities/icf-international|R2000VALUE|116.13069302057|116.13069302057|116.13069302057|116.13069302057|116.13069302057|116.13069302057|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|142.02114836807|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|129.82654134|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|467.71896801748|467.71896801748|467.71896801748|467.71896801748|467.71896801748|467.71896801748|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|293.67157335369|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|303.36718870469|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|316.56807753802|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|435.06737976447|451.37557945|451.37557945|451.37557945
02454|20727|/equities/acadia-realty-trust|R2000VALUE|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|187.2055334148|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081|233.44373376081
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.5887818316852|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|4.4858319875704|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|7.0997451649501|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|11.688362525024|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|6.509773003227|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|8.7588775910591|10.391853440736|10.391853440736
02464|21236|/equities/sjw-corp|R2000VALUE|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|583.24468456343|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|653.9717268189|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756|868.77678753756
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|12.595141628742|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|13.089805373818|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|15.70085807103|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|23.268803828073|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|51.529816254923|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|76.038567251391|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|125.40789215673|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|184.41252302325|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|198.93690657208|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585|178.32279183585
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02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|35.359125913589|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|43.711523900496|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|53.181565219053|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|83.288801007099|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|54.851197607494|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|94.880208969735|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|141.20339460329|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537|171.15148069537
02480|15523|/equities/bbcn-bancorp|R2000VALUE|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|402.72022999753|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|427.17605939807|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|348.71799720657|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|517.30132649948|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688|477.58092127688
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|382.99248169896|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073||330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|330.40234107073|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888|311.46525364888
02486|8029|/equities/m-i-homes-inc|R2000VALUE|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|2.2010843429424|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|3.1809415904712|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|8.1160962173632|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|12.16149636982|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|16.361931398423|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374|22.875501773374
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|96.704710130717|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|179.21222759163|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|187.51737199739|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|229.85140349267|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107|212.13201618107
02489|17316|/equities/the-bancorp|R2000VALUE|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02490|15697|/equities/capitol-federal-financial|R2000VALUE|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168|362.23118759168||298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|298.60699513769|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|291.0711627345|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|292.7721690366|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|280.1513506881|293.43823392
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|124.45869208025|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|111.4542143499|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|149.5347282447|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702|143.41657706702
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02498|20899|/equities/redwood-trust-inc|R2000VALUE|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|76.748771610858|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572|94.356669753572
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02510|16925|/equities/eplus-inc|R2000VALUE|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|303.36003162348|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|390.03321199244|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018|396.22220280018
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.437299699992|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|86.019246163637|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|81.259856375712|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|96.369654505653|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|98.005364031336|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|99.0233238|101.813|101.813|101.813||101.813|101.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|65.908825153171|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|54.03159905|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|69.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|40.438619777978|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|44.490356548885|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|70.580402235084|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|103.5510596172|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|164.18693750844|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|199.26566521244|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532|218.76891388532
02518|17389|/equities/trimas-corp|R2000VALUE|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|78.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|40.423097075344|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|53.058432094274|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|62.941507620909|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|74.79768936162|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|79.492517441728|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784|89.317435327784
02521|17407|/equities/ttm-technologies|R2000VALUE|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|159.17546178939|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|219.24390759124|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|194.81420614114|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|234.84606666482|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|320.24609202518|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|385.56923117|274.949|274.949
02522|15412|/equities/american-national-insurance|R2000VALUE|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|226.97338794575|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|154.39946392326|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521|124.95808865521
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|927.84437591119|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|306.62709012686|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|173.46300808227|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163|140.43313478163
02526|21175|/equities/nelnet-inc|R2000VALUE|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|105.92372508581|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|169.38581425434|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261|107.25848309261
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|56.838022843002|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|78.765569827195|89.677531910005|89.677531910005|89.677531910005|89.677531910005|89.677531910005|89.677531910005|89.677531910005|89.677531910005|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|72.846968343843|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|197.69585416805|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|251.23377070536|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783|212.00267558783
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|86.499178163789|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|72.014834500669|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|82.350666675055|96.39097628|96.39097628
02535|16190|/equities/golar-lng-ltd|R2000VALUE|109.23944446089|109.23944446089|109.23944446089|109.23944446089|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|236.6641632239|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|175.68027081566|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|120.01740059412|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162|83.822155589162
02536|15618|/equities/first-busey-corp|R2000VALUE|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|132.73404223281|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|159.96293262409|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|165.22536035127|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779|113.50390219779
02537|20422|/equities/standex-international-corp|R2000VALUE|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|63.151104544714|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841|53.87400148841
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|11.849785515926|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|13.597624120357|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|37.95250675549|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|35.996800579979|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|54.295454734652|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|50.684205119862|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|54.522595869042|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|61.603972508945|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148|79.263989332148
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02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|34.649243346285|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|59.448979730775|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|64.151959911918|85.905914688482|85.905914688482|85.905914688482|85.905914688482|85.905914688482|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|90.705122732245|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|68.612044426812|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|84.846591183949|79.711571732914|79.711571732914
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|82.701103901585|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|61.52943917564|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938||51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938|51.96260412938
02548|15638|/equities/cal-maine-foods|R2000VALUE|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|498.40606731321|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|557.92556677698|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361|550.26043886361
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02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|571.80829467223|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|329.77778367643|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|224.99217705609|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|168.018712003|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|203.40755914263|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057|232.60401512057
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02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|58.689236310134|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|67.953311230139|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|92.739905872748|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.22896729265|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988|97.173578352988
02556|21218|/equities/aar-corp|R2000VALUE|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|877.85851394799|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|959.70189123228|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|882.24112082393|1198.778613797|1198.778613797|1198.778613797|1198.778613797|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1708.2702013495|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807|1582.0978942807
02557|21067|/equities/griffon-corp|R2000VALUE|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|594.72796109166|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|791.89363943924|901.89815773862|901.89815773862
02558|20180|/equities/government-properties-income-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|54.768360841172|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|73.683704665974|92.054001131845|92.054001131845|92.054001131845|92.054001131845|92.054001131845|92.054001131845|92.054001131845|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|105.40695407393|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|72.311945827197|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445|46.929906108445
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|171.51200868665|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|170.00744281771|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848|213.15409465848
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|306.47266176727|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|351.35874091977|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|370.91720514718|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285|432.06272149285
02567|15705|/equities/city-holding-comp|R2000VALUE|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|728.18216622095|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|939.62626452759|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1131.1122588239|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403|1075.52892403
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02569|15519|/equities/bancfirst-corp|R2000VALUE|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|78.524722515125|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|90.756943338255|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|106.96415158667|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524|88.220767354524
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02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|193.12448872041|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|154.74966643729|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|91.506123938461|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403|113.38346315403
02574|15604|/equities/brookline-bancorp|R2000VALUE|77.294044125735|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|92.686489424454|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|118.43253909924|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|179.56567219959|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|217.19201727174|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336|201.75006713336
02575|24344|/equities/universal-corp|R2000VALUE|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|844.32943881209|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|659.00940424449|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|725.0306997651|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106|563.90587430106
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|131.54644280936|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|127.98338536091|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|96.275885297148|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|117.36953881254|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|146.64776511843|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|181.41617507074|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|209.33521234061|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078|207.79338542078
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|66.040659987898|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|75.574366296158|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|55.335432030868|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016|54.813606497016
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|287.850318794|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|451.18312010219|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|214.51405428768|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|119.10830332464|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|106.28027422561|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099|107.76527978099
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|88.0604279802|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|108.40341233991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|46.889722796991|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781|47.382979614781
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|46.663704735588|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087|49.092300859087
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02588|15433|/equities/apogee-enterprise|R2000VALUE|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|53.499843727342|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|40.348615870509|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203|56.381951386203
02590|15420|/equities/angiodynamics|R2000VALUE|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|40.115522347975|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|47.64540162|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|48.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|388.2743990182|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012||139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|139.32625198012|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632|145.94637976632
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|102.5669355565|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712|126.72910712
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|70.210095183032|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|72.2296358|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|67.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.073485465298|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|27.64462338442|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|42.678579961743|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|56.83051474306|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096|66.415616519096
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|829.73315620703|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|902.14862645236|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644|886.04041176644
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|10.530464709276|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|13.132056403342|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|16.163923542141|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|31.240067919332|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|32.825541577526|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|35.679936497311|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917|41.042084887917
02620|20994|/equities/geo-group-inc|R2000VALUE|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1052.23531302|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|1095.7588547298|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|918.12852834996|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932|348.40149675932
02621|20921|/equities/dht-holdings-inc|R2000VALUE|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|168.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02622|17116|/equities/echostar-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|93.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|249.52694956467|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|328.25150895809|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|432.41626241004|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|466.41311431226|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361|541.77385795361
02628|17141|/equities/scansource|R2000VALUE|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|23.58367621585|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|21.329181709188|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|27.467652744538|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516|43.27454625516
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|145.21718341|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|174.161|100|100|100|100|100
02631|21115|/equities/genesco-inc|R2000VALUE|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|810.65364342825|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|862.71871806337|1226.0796970942|1226.0796970942|1226.0796970942|1226.0796970942|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1227.7740252491|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|1084.2420611889|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|838.18459227935|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|630.36090538347|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544|629.3916422544
02632|17473|/equities/univest-corp|R2000VALUE|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|369.51073217774|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212|444.05942914212
02633|24392|/equities/national-healthcare-corp|R2000VALUE|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|270.91971743999|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535|213.69615977535
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02645|20938|/equities/neenah-paper-inc|R2000VALUE|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|58.60564432772|116.84439724808|116.84439724808|116.84439724808|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|83.912210941845|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955|72.2390955
02646|16262|/equities/heritage-financial-corp|R2000VALUE|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|119.55969148202|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|121.06452350924|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215
02647|945638|/equities/ellington-financial-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|182.47747201041|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|160.53124544555|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|207.18788534679|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114|186.56667118114
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|33.102158842258|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|35.334221622128|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|26.615111194733|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|30.980946122286|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|33.014648467909|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|40.803154622193|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434|52.236061375434
02652|16056|/equities/the-first-bancshares|R2000VALUE|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824||42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824||42.132131832824||42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|42.132131832824|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239|54.589442644239||54.589442644239|54.589442644239|54.589442644239|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|59.289305924907|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245||72.164982016245||72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|72.164982016245|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|||101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408|101.76551833408||119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467||119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|119.17313870467|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|106.40458812917|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418|125.09797915418||125.09797915418
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|12.995922627965|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|15.401297229225|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|9.1847696124383|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|12.182199897126|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|17.939270626622|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|21.35551185865|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414|41.497632930414
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|||||-33850.18885248|-33850.18885248|-33850.18885248|||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248||||||-33850.18885248|||||||||||||||-33850.18885248||||||||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248|-33850.18885248|-33850.18885248||-33850.18885248|-33850.18885248||||||||-33850.18885248||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|353.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|29.818240862303|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|43.465556197054|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|42.230729661745|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929|37.960547655929
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|104.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|76.246942866736|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|79.659558346291|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346|80.40572346
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|93.760629929814|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|138.20643848088|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|74.077128|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|90.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02675|16843|/equities/orasure-tech|R2000VALUE|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|212.69542863722|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|170.24623292076|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513|179.39917903513
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|474.07582826325|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.45602948462|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|510.84427113068|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|596.3696414045|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|578.4997831044|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617|538.38974695617
02679|16248|/equities/hci|R2000VALUE|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|90.59152438|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|125.99626958154|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|127.15208200698|119.60725628079|119.60725628079||119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|119.60725628079|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|129.19480258027|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|148.176169951|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|132.72082937077|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|155.51096065472|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|178.61683434567|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|182.3551141865|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|200.89135997102|189.87482275479|189.87482275479|189.87482275479
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|183.90058025478|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|170.93991583609|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|134.03057585668|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|170.84622994822|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997|212.14700981997
02687|7996|/equities/manitowoc-co.|R2000VALUE|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|303.56802652255|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|225.27069207726|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013|167.32453304013
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02699|21015|/equities/costamare-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|39.096241368657|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|41.947406594913|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|47.073208240187|55.867276184368|55.867276184368|55.867276184368
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|174.4646211|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|155.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-9.7278153745052|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-10.947966208435|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-14.179650310761|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022|-19.792370831022
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|279.73597188955|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|186.42105073409|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|203.21471476203|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|196.19486257895|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567|239.98197345567
02711|15910|/equities/diamond-hill-inve|R2000VALUE|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2083.3081346095|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2497.5820730696|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|2114.9997654901|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|1796.4375030706|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2237.7706259132|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|2682.0847926663|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837|655.95730607837
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|62.915357125402|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|83.907280581209|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|71.19112231356|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|99.038872476504|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|79.517998921311|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|82.168763222881|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766|98.540238436766
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02723|16218|/equities/great-southern-ba|R2000VALUE|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|453.92200526786|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|318.97153024978|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|606.72118815701|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801|728.11202495801
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02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|215.79093886329|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|191.9165233576|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|162.75560212489|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|150.32382204201|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091|155.09612996091
02733|20985|/equities/cvr-energy-inc|R2000VALUE|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|106.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|418.42098840593|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|492.9733477926|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|587.77568860822|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042|729.7935046042
02738|15529|/equities/barrett-business|R2000VALUE|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|40.247334092178|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|51.992422286756|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958|72.743126572958
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|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|31.160106363848|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182|21.713905886182||32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|32.079402384739|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|45.676333273634|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|50.504011757537|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116|59.3264478116
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|122.84133666|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|157.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|93.85432924655|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256|132.31219055256
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|49.091512641172|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|52.549816034396|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|79.184220412266|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279|103.87131611279
02750|17022|/equities/republic-bancorp|R2000VALUE|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|109.33051401693|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|116.56077914745|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|92.078126177986|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688|85.58480688||85.58480688|85.58480688|85.58480688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|88.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|145.64575620325|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|188.52111291307|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|119.19871577803|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043|59.68351164043
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|594.99444919299|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|850.52668705041|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|489.02203666568|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|517.16075325001|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|414.97685297375|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493|498.77625088493
02756|16576|/equities/mercantile-bank|R2000VALUE|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|74.47707676605|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372||181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372|181.13451070372
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|92.33392619|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667||46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|46.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02768|17341|/equities/first-financial-corp|R2000VALUE|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|224.37271019132|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|206.90000478706|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|236.85235339773|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872|248.5725490872
02770|32348|/equities/moneygram-int.|R2000VALUE|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|192.91742368365|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|219.03269149|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|145.741|100|100|100|100|100|100
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|443.727208417|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|515.46438718098|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|628.4388368884|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|528.3396136805|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|307.50136114616|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|388.82387449726|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|407.64056287979|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406|464.44708596406
02772|15763|/equities/consolidated-comm|R2000VALUE|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|163.41450752|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|123.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02773|17434|/equities/universal-electro|R2000VALUE|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|497.84822631729|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|782.98951971013|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|50.708767984095|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|67.905949761092|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|143.58562527455|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|252.40055068652|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146|312.7368762146
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|183.68818893947|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|241.6027949065|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|292.68513078186|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|264.89020189683|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194|222.26434568194
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|85.187445970964|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|84.705471836216|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|313.73558960042|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|399.62244561117|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442|246.13659050442
02783|16875|/equities/pc-connection|R2000VALUE|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|70.86453674|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|63.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|113.7986107161|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|108.16021852442|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427|117.58718298427
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|89.453296331518|105.82181461638|105.82181461638|105.82181461638|105.82181461638|105.82181461638|105.82181461638|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|136.428093|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|84.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|112.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|8.5586728185061|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|11.370931628987|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|13.277904235254|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|15.744612708257|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|49.790059794628|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|27.899842987015|36.17530598389
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02802|15940|/equities/dsp-group|R2000VALUE|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|239.44066184462|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|271.28090122092|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|617.16466744226|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|497.07606169691|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077|584.28669358077
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|63.717417746862|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|64.67788432915|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|75.951342026081|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|97.217717793384|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836|101.56893078836
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1474.5360994621|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1902.872757081|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|1216.5227735|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798|752.77545465798
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|161.83094446954|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942|124.65410437942
02810|16319|/equities/independent-bank-corp|R2000VALUE|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124||26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|26.274927006124|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|84.839932212219|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|52.606734096569|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342||91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342|91.429549335342
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|118.73581794936|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|59.979701934412|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|60.332041054169|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427|74.278588907427
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|570.56707266824|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|375.3162828442|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407|236.74779716407
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228||507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|507.05123857228|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217|563.02117342217
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|317.58364878697|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|214.15090377344|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|126.51812469999|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961|108.69908387961
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|126.88213056031|176.7603724615|176.7603724615|176.7603724615|176.7603724615|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|238.63640623388|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|291.85642540682|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|186.27072668991|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|334.50790462406|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|395.15652863968|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|582.16557691071|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149|537.21170171149
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|106.26365856044|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|114.43672980296|206.83330285383|206.83330285383|206.83330285383|206.83330285383|206.83330285383|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|259.47574123573|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|338.97128760481|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|461.11014202418|582.21712650939|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592|574.495901592
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|758.45447775733|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|498.6879333009|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|362.55029683817|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|880.16871850202|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937|1130.7699561937
02837|15675|/equities/cnb-financial-corp|R2000VALUE|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|282.24505936409|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|302.55886131262|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|293.91482627196|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448|350.07363952448
02838|21078|/equities/marcus-corp|R2000VALUE|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|336.27219281796|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|395.23306083304|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|276.30173990733|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094|275.52750761094
02839|17193|/equities/southern-missouri|R2000VALUE|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798||137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|137.60735539798|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221||120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|120.178997221|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841||147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841|147.39017049841
02840|24419|/equities/pharmathene-inc|R2000VALUE|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|49.14850828|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|97.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|114.634|114.634|114.634|114.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|290.82238582983|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|325.82950818974|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|235.64388176184|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|231.35911102565|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431|178.31145358431
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|68.380582444674|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|56.54746079807|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082
02847|15917|/equities/daily-journal-corp|R2000VALUE|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|||20.484752497827|20.484752497827||20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827|20.484752497827||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445|25.682345600445||25.682345600445|||25.682345600445||25.682345600445|25.682345600445|25.682345600445|25.682345600445|||25.682345600445|25.682345600445|25.682345600445||25.682345600445||25.682345600445||25.682345600445|30.351283548749|30.617657166094|||||30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094||||30.617657166094|30.617657166094||30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|||30.617657166094||30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094|30.617657166094||30.617657166094|30.617657166094|30.617657166094|||30.617657166094|30.617657166094|30.617657166094||30.617657166094
02848|24421|/equities/whitestone-reit|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094|187.78823134094
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|127.988|127.988|127.988|127.988|127.988|127.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|34.852284625408|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|94.887788253222|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|154.69910209697|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|91.953625916555|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|58.751805559034|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536|50.89997536
02856|16890|/equities/pacific-ethanol|R2000VALUE|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|92.60196589|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|50.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02857|50840|/equities/genius-brands-intl.|R2000VALUE|100|100|100|100|100|100||100||100||||100|100||100|100|100|||||100||||||||||100|100||100|100||100|100|100|||||||100|100|100|||||||||100|100||100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|9.7269193848461|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|8.2051164389197|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|12.838950427051|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897|14.373782972897
02859|6385|/equities/sonus-networks|R2000VALUE|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|30.972335502803|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|59.327156845579|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|50.005189431718|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|30.600871074602|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129|22.482290979129
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|12.067103872529|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|13.759996205718|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|11.346485314476|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277|14.744120425277
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02876|13954|/equities/rpc-inc.|R2000VALUE|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|65.854354715816|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|98.528314305957|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|165.40754831695|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|183.02356660243|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607|250.41877023607
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|103.41809745447|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|120.10695947329|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|117.31830340143|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908|121.05777816908
02878|21152|/equities/cato-corp|R2000VALUE|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|322.2601132122|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|253.3093170981|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558|290.33252005558
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|69.245612699178|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|83.290968761415|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566|333.16387504566
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|56.547890585787|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|63.730294810985|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|58.140652481421|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|48.431978142896|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|51.444025856812|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104||59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104|59.246151555104
02886|40068|/equities/first-internet-bancorp|R2000VALUE|140.0070534157|140.0070534157|140.0070534157|140.0070534157|140.0070534157|140.0070534157||90.381943511358|90.381943511358|90.381943511358|90.381943511358||||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358||90.381943511358||90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358||||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|||90.381943511358|90.381943511358|90.381943511358||90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|90.381943511358|||||90.381943511358|90.381943511358|90.381943511358|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||||92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195||92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|92.600655210195|||92.600655210195|92.600655210195||92.600655210195
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347||84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|84.06761861347|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663||76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|76.913156770663|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.37706476|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381||98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|98.381|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|125.36701722473|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|107.15404431287|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|56.747805805836|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|53.57306591945|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211|50.894488965211
02896|16241|/equities/home-bancorp|R2000VALUE|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|118.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.61296091856|||||||||65.61296091856|||65.61296091856|||65.61296091856|65.61296091856|||||65.61296091856||||||65.61296091856|||||||||||||||||65.61296091856|65.61296091856||65.61296091856|||||||65.61296091856|65.61296091856|65.61296091856||65.61296091856|65.61296091856|65.61296091856|65.61296091856||65.61296091856|65.61296091856|65.61296091856||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|261.09762362803|261.09762362803|261.09762362803|261.09762362803|261.09762362803|261.09762362803|261.09762362803|261.09762362803|261.09762362803|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|293.05530459401|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|380.93761158717|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|495.68980037367|533.10296656737|533.10296656737|533.10296656737|533.10296656737|533.10296656737|533.10296656737|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099|488.8924246099
02907|20652|/equities/newpark-resources-inc|R2000VALUE|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|38.846571022093|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|24.879161156962|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|18.826598125572|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|17.76211459773|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118|22.016875857118
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|445.71985566194|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|464.1368040465|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046|575.423759046
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|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|505.23508709262|571.74633867011|571.74633867011|571.74633867011|571.74633867011|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|618.07074068441|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808|498.64923531808
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|23.939975427468|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|14.866041199883|21.95254094107|21.95254094107|21.95254094107|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|35.450779893208|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088|39.440589975088
02917|24438|/equities/biotime|R2000VALUE|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|13.277793983476|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|5.7856824071551|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-54.92910288764|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-30.0638739889|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-112.75080253863|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-171.02630606836|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717|-213.7668500717
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|83.010744145082|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|84.552990695365|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758|90.05153758
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|89.559406373374|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993||98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993||98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.82417254993|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239|98.536446127239
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||24.613748490106|||27.150710918313|27.150710918313|||27.150710918313||27.150710918313|39.820936491028|||39.820936491028||39.820936491028|39.820936491028|39.820936491028|39.820936491028|||39.820936491028|39.820936491028|39.820936491028||39.820936491028|39.820936491028|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|||||47.732045754355||47.732045754355|47.732045754355|47.732045754355||47.732045754355||||47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355|47.732045754355||47.732045754355|47.732045754355|47.732045754355||||47.732045754355|47.732045754355|47.732045754355|61.437529931467|||||61.437529931467|61.437529931467|73.58933718|73.58933718|||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718|73.58933718|||73.58933718|||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718|||73.58933718|73.58933718||73.58933718|73.58933718|73.58933718|73.58933718|73.58933718|73.58933718||73.58933718||73.58933718||73.58933718|73.58933718||73.58933718|93.333|93.333|||93.333|93.333|||93.333|93.333||93.333||93.333|93.333||||93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|||93.333|93.333||100|100|||||||100|||100||100|||||||||100|||100||||100|100|100|100|||||100|||100|100||100||||100|100||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|||46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|46.235307127502|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789||57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789||57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|57.9985789|||57.9985789|||57.9985789|57.9985789|||57.9985789|84.466|||||84.466|100||||||100|100|
02930|17140|/equities/comscore|R2000VALUE|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|96.9460341|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|73.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|261.53699195685|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|353.78214965892|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|442.06743762751|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701|154.3412997701
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|51.278627643117|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|59.176979034906|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|68.594288967215|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|85.046542641145|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|266.06977424961|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|364.12001074229|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|370.88117455442|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839|210.15240905839
02938|17609|/equities/olympic-steel|R2000VALUE|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|117.42873466679|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|142.39654483884|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|84.60222611375|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|91.07590116883|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434|67.541678657434
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|58.318860624938|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|83.244872924815|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|104.48972350858|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|166.32664275028|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231|104.48900481231
02943|48416|/equities/first-bank|R2000VALUE|126.549|126.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|7.1832283536624|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|4.7993775330142|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|46.072549995336|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|47.416328752173|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097|63.753904257097
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|55.263722670719|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|42.202800096771|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|90.926875720194|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502||48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|48.3669030502|
02951|29685|/equities/teekay-corp|R2000VALUE|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|325.91415672244|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|207.14400091678|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399|163.5575495399
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|66.367322409425|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|74.657265129393|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|95.747585868689|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|65.150810658934|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219|59.193031989219
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|312.03774384208|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457|284.97118106457
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|246.4888083107|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|91.09073948|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|67.132|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||70.996749819778|70.996749819778|||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|||70.996749819778|70.996749819778||70.996749819778|70.996749819778||70.996749819778||||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778||70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|70.996749819778|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993|130.85752431993
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|9.5332726154111|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|7.5594298795593|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|10.076821402276|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.9159841395327|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|9.7186946383737|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896|5.6685630352896
02980|16495|/equities/lifetime-brands|R2000VALUE|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|19.818479945928|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623|21.974874367623
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|71.2156956|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|95.01|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|0.70624256332445|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|3.1417881726253|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|4.1186494489202|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|2.3492718570582|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|1.6904033451997|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625|2.4352835134625
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|516.31841397191|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231||547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|547.46361927231|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|655.77070968367|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517||468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517|468.20030392517
02996|16665|/equities/marlin-business-s|R2000VALUE|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|67.584412085652|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|82.86973464|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|105.042|100|100|100|100|100|100
02997|52760|/equities/ptgi-holding|R2000VALUE|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|141.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|39.617374640357|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|67.506218822494|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|76.925780664913|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652|67.295169025652
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|61.265252338831|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|89.90161318742|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|82.329746410085|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|60.071466082526|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|81.634368062575|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|85.136012246264|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|97.810266591144|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126|103.58952626126
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|133.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|451.00762578067|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|389.68991729439|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|443.35341459724|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|469.1173388467|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228|445.09975601228
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|169.87384733776|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|63.7681348|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|120.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|71.41050630918|71.41050630918|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|45.447635549065|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|57.813328349805|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|53.366313450016|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|65.171474305761|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|43.97980517985|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987|64.53951217987
03020|15609|/equities/bassett-furniture|R2000VALUE|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|68.037378600739|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|53.43599340329|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|63.387892530593|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552|70.578422182552
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|62.161164666905|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|90.30590212236|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|121.19645442662|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|184.52566142907|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|113.55425318712|206.44351093014|206.44351093014|206.44351093014|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|290.53635291902|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|362.50886247476|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|314.17330023379|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037|286.08282741037
03024|16124|/equities/republic-first|R2000VALUE|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|120.48221722958|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|136.98010053843|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908|97.904468907908
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|577.89362110437|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|247.69558742279|424.66711372571|424.66711372571|424.66711372571|424.66711372571|424.66711372571|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|292.72851668531|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|321.1573667939|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103|338.77002014103
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|146.80660303961|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091|166.04076529091
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|139.28718448814|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|82.39115115|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015|92.015
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|15.674579502672|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|18.473717120819|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|24.524369584774|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|19.796556065267|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|11.142443245417|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761|12.521006006761
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|6.4148467619218|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|10.971551552852|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534|17.309381640534
03049|29712|/equities/valhi-inc|R2000VALUE|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|125.53612708106|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|92.784223890092|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|123.47851253639|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|79.775757217497|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|101.90557102026|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229|85.556566691229
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|109.29498127021|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|154.99976071109|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|223.56809564559|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721|257.85211252721
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.845961476047|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|49.471462504885|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847|52.255091213847
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593|245.22409318593
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|74.42388304|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|83.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|65.9841986|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|83.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|555.15284947947|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|631.29311167908|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|495.26003724814|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468|500.13636682468
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|429.42313324359|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|501.94986995311|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|521.50094020126|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304|601.47969528304
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03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|87.1741792|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|92.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|93.897|93.897|93.897|93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|122.467|122.467|122.467|122.467|122.467|122.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|126.67932298317|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|123.20494357437|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|116.93489452969|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|131.50129272482|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|126.91214940242|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055|162.86030439055
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|79.0003278|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|129.89869693061|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|192.44251397127|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|185.94557556116|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215|231.35616329215
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|126.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|62.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.932|86.932|86.932|86.932|86.932|86.932|86.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|111.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|26.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|145.57405965|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|91.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|109.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|86.829|86.829|86.829|86.829|86.829|86.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|79.91346176|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|96.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|103.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|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|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|141.04311836|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|80.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.468|135.468|135.468|135.468|135.468||135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|80.73493632|80.73493632|80.73493632||80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|80.73493632|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|110.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|276.39175029579|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044||163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044||163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044|163.54154357044||173.23765512795|173.23765512795|173.23765512795|173.23765512795|173.23765512795|199.18555773396|199.18555773396|199.18555773396|199.18555773396|199.18555773396|199.18555773396|199.18555773396|199.18555773396|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|196.51491997154|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255|214.28329041255
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|82.79406217|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|179.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|61.15761624|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|74.42614868|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|173.3908946|173.3908946|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|162.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|169.97998504|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|146.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|165.56779554914|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|197.32063158357|226.69327985429|226.69327985429|226.69327985429|226.69327985429|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|172.23839035853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853|109.8164970853
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|163.272|163.272|163.272|163.272|163.272|163.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|62.2937913|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|81.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|105.67852125|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|131.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|186.226|186.226|186.226|186.226|186.226|186.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|69.29801|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416|47.26864416||47.26864416|47.26864416|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|82.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|111.06|111.06||111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|65.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|27.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|89.366|89.366|89.366|89.366|89.366|89.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|77.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|87.756368827804|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|71.436081620731|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|92.606958374793|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401|81.0521621401
03247|19913|/equities/surteco-se|DAXCLASSIC|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|187.75452276|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|144.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|258.39852697986|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|146.30610479283|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445|130.6876265445
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|122.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|63.43536386|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|82.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|67.02254|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|89.752|89.752|89.752|89.752|89.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928||88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|88.52212928|105.664|105.664|105.664|105.664|105.664|105.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|117.29482914|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|150.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|101.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|182.62212277444|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|199.95414835374|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|229.92749684208|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521|244.60111790521
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|47.6469|90|90|90|90|90|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|232.43843109629|254.33404941|254.33404941
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|157.08309619|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|291.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|98.41432775|99.233|99.233|99.233|99.233||99.233|99.233|99.233|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|132.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|241.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828|84.43949828||93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|93.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|78.66182374|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357||100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100.357|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|157.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|141.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|86.159788|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|60.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|80.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|79.44243476|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|107.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|168.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|78.77392544|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|115.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|88.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|87.850244726247|87.850244726247|87.850244726247|87.850244726247|87.850244726247|87.850244726247|87.850244726247|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|55.15806161|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|71.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|36.4535206466|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|49.55415174286|53.232518791342|53.232518791342|53.232518791342|53.232518791342|53.232518791342|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896|47.546015354896
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|25.833|25.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-4076203.5590844|-4076203.5590844|-26358.29322075|-26358.29322075|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|158.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|82.034|82.034|82.034|82.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|107.92241534116|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|105.3466888|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|187.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|127.427|127.427|127.427|127.427|127.427|127.427|127.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|111.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|76.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|311.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|112.522|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|187.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|1501.346773086|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|2062.3461813318|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|424.57908080921|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036|132.40498112036
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|96.106|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|77.05744679|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|93.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|132.66803484|132.66803484|132.66803484|132.66803484|132.66803484|154.863|154.863|154.863|154.863|154.863|154.863|154.863|154.863|154.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|85.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|91.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|522.84500712911|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|588.19989777038|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|801.25309599561|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968|319.39994737968
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.6518051|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|76.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|99.686|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|84.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2376.3564233149|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2492.9517779706|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2992.4877596968|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2540.4200175702|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2185.7587954246|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073|2438.7008473073
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|116.494|116.494|116.494|116.494|116.494|116.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1053.065605573|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|1096.1440674227|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|776.52597578825|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|872.95228521286|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|929.53295626043|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671|842.4719091671
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|103.87406104361|103.87406104361|103.87406104361|103.87406104361|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|120.9061039|131.63|131.63||131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|131.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|133.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|83.77456554|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1163.0499143908|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1234.3326233917|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1586.1788061781|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307|1116.6027047307
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|751.69641983254|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|||||||||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948||536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|536.58489948|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|300.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|61.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|64.387251088188|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|65.3094201|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|83.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|331.25607528804|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|86.41470347923|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026|79.864976737026
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|84.71740288|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|139.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|63.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|208.88518102337|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|269.74157856297|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|379.86421428386|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|448.36549453962|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|732.40794299|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421|88.421
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|680.722|680.722|680.722|680.722|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861|491.15862542861
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464|186.8226849464||186.8226849464|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211|208.63552956211||209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|209.0180325617|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987||344.40275590987|344.40275590987|344.40275590987|344.40275590987|344.40275590987|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739||411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739|411.69908899739
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|62.442572721841|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|53.52205227|74.667|74.667|74.667|74.667|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909||||||||1570.3415367909|1570.3415367909|1570.3415367909|1570.3415367909|1876.8050301669||1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1876.8050301669|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639||1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639|1224.0219069639
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|475.21465316431|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|309.62038347199|64.207421|64.207421
03439|17677|/equities/actia-group|CACALL|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|465.9885306875|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|529.3880426787|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871|472.22518413871
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|207.78103008347|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|248.08194147629|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|258.23308400867|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|272.68541078001|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475|284.0828132475
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03447|17683|/equities/akka-technologies|CACALL|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271||75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|75.351412223271|84.183056701864|84.183056701864|84.183056701864||84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|84.183056701864|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948|76.87458948||76.87458948|76.87458948|76.87458948|76.87458948|76.87458948||91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|91.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03448|17824|/equities/mgi-coutier|CACALL|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|||||95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|95.763096029351|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528|94.22811995528
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087||1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1017.0356698087|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|1257.6801991055|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|929.2677009225|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855|1074.5836475855||1074.5836475855
03452|17678|/equities/adc-siic|CACALL|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033||146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033|146.45748560033
03453|17684|/equities/alpha-mos|CACALL|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|66.236616250376|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|75.796876252047|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|107.79923520835|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|132.6270118213|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|137.6627138956|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|171.6770971549|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771|187.69498737771
03454|17685|/equities/altamir-amboise|CACALL|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|298.97504944743|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841||376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|376.97017960841|307.27674180062|307.27674180062|307.27674180062|307.27674180062||307.27674180062||307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|307.27674180062|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682|303.37833025682
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|854.89462159724|796.09504180921|796.09504180921|796.09504180921|796.09504180921|796.09504180921|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|531.98906866866|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685||||295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|295.81407184685|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306|300.56602063306
03456|17686|/equities/altareit|CACALL|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|296.22124096876|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401||||||213.87815232401|213.87815232401|213.87815232401|||213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401||||||213.87815232401||213.87815232401|213.87815232401||||213.87815232401|213.87815232401|213.87815232401||213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|||||||||||||||||||||||||||||||||||||||||213.87815232401|213.87815232401|213.87815232401||||||||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401||213.87815232401||||213.87815232401|213.87815232401||213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|213.87815232401|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273|193.00469460273|193.00469460273|193.00469460273||193.00469460273
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1008.8576246153|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1186.7237856012|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1349.715419682|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175|1584.7124252175
03458|943297|/equities/turenne-inv|CACALL|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|116.25302725583|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495||104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|104.87512495|123.745|123.745|123.745|123.745|123.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|70.683942428734|68.939093960592|68.939093960592|68.939093960592||68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|68.939093960592|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|91.223064045667|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829||69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|69.955264524829|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|85.21984276|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|12.815350977871|12.815350977871||||||10.988511020682|||||10.988511020682|10.988511020682|10.988511020682||10.988511020682|||||||10.988511020682||10.988511020682||10.988511020682||10.988511020682|||||10.988511020682|||10.988511020682||||10.988511020682||||||10.988511020682|||||10.988511020682||||10.988511020682|||||10.988511020682|10.988511020682|||10.988511020682|10.988511020682||10.988511020682|||||||||||10.988511020682||10.988511020682|||||10.988511020682|10.988511020682||||10.988511020682|||10.988511020682|||10.988511020682|||||10.988511020682|10.988511020682|||||||||||10.988511020682|||||10.988511020682|||||10.988511020682||||||||10.988511020682|||||||||10.988511020682||||10.988511020682|13.05064314384|13.05064314384|13.05064314384|||13.05064314384||13.05064314384|||||13.05064314384|13.05064314384|||||13.05064314384||13.05064314384|13.05064314384|||||||13.05064314384||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|||||||||||||||||||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|||13.05064314384|13.05064314384||13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384|13.05064314384||12.040116191858|12.040116191858|12.040116191858||12.040116191858|12.040116191858|12.040116191858
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|527.61657498212|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781|342.28144237781
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03473|17690|/equities/aubay|CACALL|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1483.9282105587|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395|1741.6588936395
03476|17693|/equities/aures-technologie|CACALL|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|327.95498822746|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|372.80745288393|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491|422.57878180491
03477|7129|/equities/avenir-telecom|CACALL|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|305.97025211322|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|223.17793395422|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338|123.68402808338
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534||1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1787.8422107534|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1851.0174358386|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1508.4979021715|1713.4038711186|1713.4038711186|1713.4038711186|1713.4038711186
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|172.86770440066|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|239.01845086094|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887|56.363103848887
03483|17700|/equities/bastide-le-confort-medical|CACALL|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|107.80130777397|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|120.20127087771|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975||79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975|79.535016791975
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|2215.2048877289|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|3058.3235140945|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|2300.6330315002|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563||1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1504.8816909563|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686|1726.5935714686
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03490|7031|/equities/boiron|CACALL|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|73.233971634213|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|75.62758468964|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|53.351287928129|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103|43.050576491103
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1614.2596912531|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1281.6263804667|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1217.9402830653|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027|1257.7480075027
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|161.33890715097|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248|186.01361290248
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|70.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|2513.096547974|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|504.04980293554|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288|324.32715388288
03498|17708|/equities/ca-toulouse-31-cci|CACALL|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|148.58706262438|151.78207530964|151.78207530964|151.78207530964|151.78207530964|151.78207530964|151.78207530964|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|152.48196754066|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|161.75883683303|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|187.54212868459|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|156.8143556876|176.19590526697|176.19590526697|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|159.17241543608|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|95.078827219286|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|94.506120131291|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312|93.363352694312
03499|17709|/equities/cafom|CACALL|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|172.25808851467|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|100.80764552176|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|91.698333110553|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|108.43532562|99.534|99.534
03501|40300|/equities/crcam-nord-de-france|CACALL|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|144.49836193653|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|182.15303793935|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182||120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182|120.3013182
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|130.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|80.879646943254|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|60.086212310932|77.153292043982|77.153292043982|77.153292043982|77.153292043982|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115|86.286743884115
03505|943238|/equities/crcam-paris-et|CACALL|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|69.584042352281|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|73.833922957727|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|60.934161061094|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|69.334760663026|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071|73.161085431071
03506|40311|/equities/crcam-du-languedoc|CACALL|205.31644458764|205.31644458764|205.31644458764|222.24002228461|222.24002228461|222.24002228461|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|216.48793777785|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|233.28441570889|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|245.83684501538|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|244.30990808981|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|232.7869538731|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|129.45266142066|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|79.851872375746|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|81.88172022|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|129.50677252585|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|104.8850152062|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|132.48577716245|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|134.18319457381|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664|135.04342116664
03508|943235|/equities/crcam-loire-ht|CACALL|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|184.97281799686|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|209.38027687181|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|174.93986554246|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|167.44182080674|180.5847811811|180.5847811811|180.5847811811|180.5847811811|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|147.41614790294|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|148.93077387323|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021|141.41324573021
03509|943237|/equities/crcam-sud-ra|CACALL|203.30755632278|216.13747695481|216.13747695481|216.13747695481|216.13747695481|216.13747695481|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|213.57247157124|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|225.38013694584|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|246.97027871073|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|167.9852799371|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|176.2958671128|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|141.28195917136|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|145.35031447347|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|143.68926655213|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|156.32671847353|167.65697697768|167.65697697768|167.65697697768
03510|17720|/equities/cie-du-cambodge-n|CACALL|||57.357129227947||57.357129227947|57.357129227947|57.357129227947||57.357129227947||57.357129227947|57.357129227947|57.357129227947|57.357129227947|57.357129227947||57.357129227947|53.524257171869|53.524257171869|53.524257171869||53.524257171869|||53.524257171869||53.524257171869||||53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|||53.524257171869|53.524257171869||||53.524257171869|53.524257171869|||53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||||53.524257171869|||53.524257171869||||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869||||53.524257171869||||53.524257171869|||53.524257171869||53.524257171869||53.524257171869|||53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|53.524257171869|53.524257171869|53.524257171869||53.524257171869|||53.524257171869|||53.524257171869||53.524257171869|53.524257171869|||||||||||59.009809018201||||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||||59.009809018201||59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|||59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201|59.009809018201||59.009809018201|59.009809018201|59.009809018201|59.009809018201||38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128||38.388603094128|38.388603094128||38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128|38.388603094128
03511|17710|/equities/capelli|CACALL|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|170.32133534054|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|107.44266468622|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054|136.04298047054
03512|17728|/equities/carrefour-pro-dev|CACALL|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244||504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|504.01187828244|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558||145.95671161558|145.95671161558|145.95671161558||||||||145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|145.95671161558|||145.95671161558|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|188.01343743553|140.96391239534|140.96391239534|140.96391239534|||||140.96391239534|140.96391239534|||||||||||||||||||||||||||||||||||||||||||||140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|140.96391239534|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632|152.39506632
03513|17711|/equities/carpinienne-part|CACALL|||32.691422744802||32.691422744802|32.691422744802|32.691422744802|32.691422744802||||||32.691422744802|32.691422744802|32.691422744802|32.691422744802|32.691422744802|||32.691422744802||32.691422744802|32.691422744802|32.691422744802|32.691422744802||32.691422744802||||32.691422744802|32.691422744802|96.202173929735|||137.89460894393|137.89460894393|||137.89460894393|||137.89460894393||||||||137.89460894393|137.89460894393||||||||||||||224.11683939659||||||||||224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659|224.11683939659||||224.11683939659||||||224.11683939659||||||224.11683939659|||224.11683939659|||||224.11683939659|||||224.11683939659||||224.11683939659|224.11683939659||||||||||||||||||||||224.11683939659|||||224.11683939659||224.11683939659||224.11683939659|||224.11683939659|||||289.71759426631|||289.71759426631||||||||289.71759426631|||||||289.71759426631||||||289.71759426631|||289.71759426631|289.71759426631|||||289.71759426631||289.71759426631|289.71759426631|289.71759426631|289.71759426631||||||289.71759426631|289.71759426631|289.71759426631|289.71759426631|289.71759426631|||||289.71759426631|289.71759426631|289.71759426631|289.71759426631||306.89122734874|306.89122734874|341.65838456175||341.65838456175||||||341.65838456175||341.65838456175|||341.65838456175|||341.65838456175|341.65838456175|341.65838456175||341.65838456175|341.65838456175|341.65838456175||386.75388788968||||||386.75388788968||||||386.75388788968|386.75388788968
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|291.20700386014|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|358.9033546059|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|303.54828868188|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613|236.2225108613
03515|17640|/equities/cast-sa|CACALL|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716|1375.8276866716
03516|17848|/equities/poncin-yachts|CACALL|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|143.02361016338|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|213.56370040821|153.10981934||87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|87.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03517|40305|/equities/cbo-territoria-sa|CACALL|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|324.51556677962|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|172.6964184|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84|113.84
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.075892740666|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|56.580591617898|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|62.198346251317|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|60.246364055905|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|64.709369253306|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|59.39309345789|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531||64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|64.941713455531|99.913402651667||||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|||99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667||99.913402651667||99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|||99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667|99.913402651667||99.913402651667|99.913402651667|99.913402651667|||99.913402651667|||99.913402651667|99.913402651667|99.913402651667||90.480781210475|90.480781210475|93.179252358786|93.179252358786
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2564.4356079158|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2503.8426165942|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2127.1824246597|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528|2907.9732394528
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03529|7148|/equities/cnim|CACALL|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|70.311448232329|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|77.463668769849|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|88.243493996456|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|103.04485729886|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|87.918482401659|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|119.64465577298|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031|80.066824001031
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|179.94497429576|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913||194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.83420417913|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|194.78356045341|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|151.63327841489|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|160.51624755456|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397||173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397|173.32683384397
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|1553.759101408|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|||||||990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276|990.06537828276
03534|17725|/equities/colas|CACALL|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|218.82132315678|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323|226.75079858323||226.75079858323|226.75079858323|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997||154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997|154.86221141997
03535|7093|/equities/financiere-odet|CACALL|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|431.3302431859|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|334.51752598933|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|420.99387859063|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|408.77160752561|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|438.63379638339|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557|506.0964536557
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|156.26580091625|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|165.39038865854|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|201.08009465969|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|170.42996902944|152.99469373176|152.99469373176
03537|17727|/equities/courtois|CACALL|258.12500573571|258.12500573571|258.12500573571|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|226.75762365545|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.96279685301|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|222.72448165764|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502|183.33345542502||183.33345542502|183.33345542502|183.33345542502
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|52.288468777077|58.020293579829|58.020293579829|58.020293579829|58.020293579829|58.020293579829|58.020293579829|58.020293579829|58.020293579829|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625||73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|73.986602371625|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|91.682179917503|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|70.69551063145|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|63.033757417369|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873|88.033515009873
03539|17647|/equities/fonciere-des-murs|CACALL|520.07004336505|520.07004336505|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764||432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|432.05592988764|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|277.04062088029|247.98873999041||247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|247.98873999041|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|279.78015951624|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166||274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166|274.89797154166
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03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|113.15312489524|113.15312489524|113.15312489524|127.42899523096|127.42899523096|127.42899523096|127.42899523096|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|137.04547630316|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|130.03280702054|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284|117.71403342284
03550|7026|/equities/devoteam|CACALL|1033.6671339984|1033.6671339984|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1217.1099448927|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1477.3261778611|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1014.4659455462|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685|1042.9917704685
03551|17738|/equities/diagnostic-medical|CACALL|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|69.307246432476|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543||38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543|38.636893780543||38.636893780543||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|18.950743254288|18.950743254288|18.950743254288||18.950743254288|18.950743254288|18.950743254288||22.712909600518|22.712909600518|22.712909600518||22.712909600518|22.712909600518|||22.712909600518||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693|22.492706008693|22.492706008693|||22.492706008693|22.492706008693|22.492706008693|||22.492706008693||||22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|||22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693|22.492706008693||22.492706008693||20.669073641319|20.669073641319|20.669073641319||||||||20.669073641319||||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|||20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||20.669073641319||||||20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||||20.669073641319|20.669073641319|20.669073641319||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319||||20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|20.669073641319|||25.496285345849|25.496285345849|25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849|25.496285345849||25.496285345849|25.496285345849|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068||20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068||20.491946975068|20.491946975068|||20.491946975068|||20.491946975068|20.491946975068|20.491946975068|20.491946975068|20.491946975068
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|226.71158202262|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|246.08058485669|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|170.90235008|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|113.344|100|100
03558|17644|/equities/electricite-de-strasbourg|CACALL|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|127.86000208484|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|117.96400196039|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792|124.91158427792
03559|17744|/equities/elect-eaux-madaga|CACALL|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|103.56843979262|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|125.59839897238|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|89.254120929774|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778|76.4980680778
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|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|212.54626379155|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011||262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|262.07600867011|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|140.26911477864|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881|111.5886101881
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|55.133066217086|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|61.436445528288|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|70.931310790736|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083|61.174049841083
03565|17907|/equities/cryo-save-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|116.39969057595|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|104.81265190757|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856|72.810328306856
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||2.0346630191143|2.0346630191143|2.0346630191143|2.0346630191143||2.0346630191143||2.0346630191143|1.7488035850947|1.7488035850947|||||1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||||1.7488035850947|1.7488035850947|||1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947|||1.7488035850947|||1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947|1.7488035850947||1.7488035850947|1.7488035850947|1.7488035850947||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||||1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917||1.0167226256917|1.0167226256917|1.0167226256917|1.0167226256917|1.1167253838121||2.1732094029737||2.1732094029737|2.1732094029737|2.1732094029737|2.1732094029737|2.9007840612052||2.9007840612052|2.9007840612052|||||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367||3.6309272148367|3.6309272148367|||3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|3.6309272148367|1.3898605192221|1.3898605192221|1.3898605192221||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|1501.4509584233|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577||539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|539.94460430577|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957|784.22187666957
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|123.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|65.387038059277|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|71.22926214|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|79.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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03579|17756|/equities/faience-sarreguem|CACALL||5.2193122262137|||||5.2193122262137|||5.2193122262137||5.2193122262137||6.6685136022559||||6.6685136022559|6.6685136022559||8.9843091213838|8.9843091213838||||11.389122293698|13.532059186467|13.532059186467|13.532059186467|13.532059186467|13.532059186467||13.532059186467|13.532059186467|||13.532059186467|13.532059186467|13.532059186467||||13.532059186467|||13.532059186467|||13.532059186467|||13.532059186467|19.103903755918|19.103903755918|23.628823445786|23.628823445786|23.628823445786|23.628823445786|23.628823445786|||||23.628823445786||23.628823445786|23.628823445786|23.628823445786|23.628823445786|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|||38.312454917447|38.312454917447||38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447|38.312454917447||||||||||||38.312454917447|73.269181329981|||||73.269181329981||||||73.269181329981||103.25565654812|103.25565654812||114.15645658768||||114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|||||114.15645658768|114.15645658768||114.15645658768||114.15645658768||114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|114.15645658768|114.15645658768|||114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768|114.15645658768||114.15645658768|114.15645658768|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|153.90360043638|153.90360043638||153.90360043638|153.90360043638|||153.90360043638|153.90360043638|153.90360043638|||||153.90360043638|||
03580|17712|/equities/casino-mun-cannes|CACALL|15.46618134224||15.46618134224|15.46618134224|||14.869469530001||14.869469530001|14.869469530001||14.869469530001|||14.869469530001|14.869469530001|14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|||||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||||14.869469530001|14.869469530001||||14.869469530001|14.869469530001|14.869469530001||14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001|14.869469530001||14.869469530001||||14.869469530001||14.869469530001|14.869469530001|||14.869469530001|14.869469530001|14.869469530001||14.869469530001|14.869469530001|14.869469530001|14.869469530001|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897|20.660649617897||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|20.968253902649|||||||||20.968253902649|20.968253902649||20.968253902649|20.968253902649|||20.968253902649|20.968253902649|||||31.942376915863||||||31.942376915863|31.942376915863|31.942376915863|31.942376915863||31.942376915863||31.942376915863|31.942376915863|33.916666046425||||44.513565433532||||44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532|44.513565433532||44.513565433532||44.513565433532||||||||||44.513565433532|44.513565433532|40.670600401586||40.670600401586|40.670600401586||40.670600401586|||40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586|40.670600401586||40.670600401586|40.670600401586|27.287097627987|27.287097627987||27.287097627987||27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987|27.287097627987||27.287097627987|27.287097627987||27.287097627987|27.287097627987|27.287097627987||27.287097627987||27.287097627987|27.287097627987|27.287097627987
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|92.258567922406|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|89.900478374639|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|90.072516881883|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.220328328658|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665||92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|92.30062987665|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006|97.546690914006
03583|17761|/equities/fiducial-real|CACALL|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|259.68722236768|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|255.62030334152|273.7977349659|273.7977349659|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|239.7696291911|276.88622806294|276.88622806294|276.88622806294|276.88622806294|276.88622806294|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|218.09449503607|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|206.56604411406|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|146.40106318681|173.76362050824|173.76362050824|173.76362050824
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||72.893139201517||72.893139201517|||31.548369718296|31.548369718296||||||31.548369718296|31.548369718296||31.548369718296|||||||||31.548369718296||||||31.548369718296|||||||||||||||||31.548369718296||||31.548369718296|||||||||||||||||97.618570822129||||||||97.618570822129||||97.618570822129|97.618570822129|||97.618570822129||||111.16895471197||111.16895471197|111.16895471197||||||111.16895471197||111.16895471197|111.16895471197|176.8488485897|176.8488485897|||||||||176.8488485897||176.8488485897|||||||||176.8488485897|||37.588866011813||37.588866011813|||||||37.588866011813||33.43520988749|33.43520988749|33.43520988749|33.43520988749||33.43520988749|||33.43520988749|33.43520988749|||33.43520988749|37.046913482943||||||||||||||||||||||||||||||||||||||||||||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|||37.046913482943|37.046913482943||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943||37.046913482943||37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|37.046913482943|29.672187901823|29.672187901823||24.253674485106|24.253674485106|24.253674485106|||24.253674485106|24.253674485106|24.253674485106||24.253674485106|24.253674485106|24.253674485106|24.253674485106||24.253674485106||24.253674485106|24.253674485106||||||||
03592|17768|/equities/fonciere-atland|CACALL|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.8901384785643|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.5424150201831|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.3399788991082|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2666427689453|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.2604804608743|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.8159714205661|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524|-3.6868220443524||||||||||-3.6868220443524|
03593|17769|/equities/fonciere-euris|CACALL|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|86.983778901136|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|97.378985615601|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099|107.81433511099
03594|17770|/equities/fonciere-inea|CACALL|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|84.671815918037|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|99.479311423412|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717|91.189292813717
03596|17680|/equities/fonciere-paris-nord|CACALL|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536|827.48412241536
03597|17775|/equities/fonciere-volta|CACALL||36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|36.054555831538|36.054555831538|36.054555831538||36.054555831538|36.054555831538|36.054555831538|37.813250093381||37.813250093381|37.813250093381||||37.813250093381||37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|37.813250093381|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.130865722563|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|41.812407972515|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962||47.122660594962|47.122660594962|47.122660594962|47.122660594962|47.122660594962|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||||46.179219147773|||46.179219147773|46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|46.179219147773||||46.179219147773|||46.179219147773||46.179219147773||46.179219147773|46.179219147773|46.179219147773|46.179219147773|||46.179219147773||46.179219147773|46.179219147773|||||46.179219147773|||46.179219147773|||46.179219147773|46.179219147773||67.126812146078|67.126812146078|80.105506272319|||80.105506272319|80.105506272319|80.105506272319|80.105506272319|80.105506272319|97.121127876235|||97.121127876235||97.121127876235|97.121127876235||97.121127876235|97.121127876235|97.121127876235||||||||||||||||||97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235||97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|97.121127876235|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214|||87.05730358214|87.05730358214|87.05730358214|87.05730358214|87.05730358214||87.05730358214|87.05730358214
03599|17777|/equities/frey|CACALL|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|129.36370518478|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|133.74243242229|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|138.9647268576|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|102.22880557443|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|107.1704343|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|99.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082||0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|0.8754623430082|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179||1.0925661658179|||1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.0925661658179|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|1.2350404297995|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.5985792523348|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175||4.4021129513175||4.4021129513175|4.4021129513175||||||4.4021129513175|||||4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|||4.4021129513175|||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175||4.4021129513175|4.4021129513175|4.4021129513175|4.891780143702|4.891780143702||4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702|4.891780143702||4.891780143702||4.891780143702|4.891780143702|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104|6.0952204741104||6.0952204741104||6.0952204741104|7.2034751215628|7.2034751215628||7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628|7.2034751215628||7.2034751215628|7.2034751215628
03602|7709|/equities/gaumant|CACALL|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|126.21747108006|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|146.66388301056|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|125.45883133784|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|105.8554589035|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|113.14420883677|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|104.35250987943|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724|86.729147173724
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|224.35655560579|292.74080846267|292.74080846267|292.74080846267|292.74080846267|292.74080846267|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|125.18315521174|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|193.94709925129|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779|219.32026014779
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|731.96302414008|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932|470.41930110932
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03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|93.65068843456|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|111.37886188|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|98.527|100|100|100|100|||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|106.34550556|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|232.26931519803|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|304.9514418481|376.79493142242|376.79493142242||376.79493142242|376.79493142242|376.79493142242|376.79493142242|376.79493142242|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755|163.11680732755
03613|17899|/equities/graines-voltz|CACALL|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|264.16433498624|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333||398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333||398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|398.92528577333|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|359.68702789975|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696|119.57640696
03614|7162|/equities/groupe-crit|CACALL|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1570.8446197808|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|1630.8941420927|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|775.19875185027|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|794.47265854661|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|866.25014561202|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|1032.4423984983|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919|615.197200919
03616|17650|/equities/groupe-gorge|CACALL|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|378.27179917177|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|367.83270694857|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|282.83292730546|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627||194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|194.16003796627|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868|191.88997950868
03618|17780|/equities/groupe-j.a.j|CACALL|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734|25.410681331734||40.715068388159||40.715068388159||40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159||40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|40.715068388159|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222|47.420850916222
03619|7529|/equities/groupe-open|CACALL|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|440.41280196027|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|429.82198817172|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|320.73156199154|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344|338.28874801344
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03625|17781|/equities/guillemot-corp|CACALL|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|131.50207384867|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|98.246586712391|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|71.762599402791|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874|65.497740521874
03626|7032|/equities/haulotte-groupe|CACALL|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|4323.1776721986|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|3867.715495454|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282|4795.5605508282
03627|7693|/equities/maisons-france|CACALL|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|128.73474340732|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|174.83769527416|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|100.97295182536|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883|59.306545334883
03628|7202|/equities/highco|CACALL|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|167.33314407223|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|192.37453763636|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394|148.86904726394
03629|17851|/equities/public-systeme-hopscotch|CACALL|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|80.011311183913|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|78.909731334484|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|99.992056534143|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|138.28629824382|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|128.3078005918|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|149.0876351837|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|181.22190302876|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|182.57294280552|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|180.68299863975|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731|203.5520741731
03630|17787|/equities/hotels-de-paris|CACALL|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|75.309506324755|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|||91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|91.835261660575|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782||117.41837782|117.41837782||117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|117.41837782|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522||126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522|126.01242522
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|209.6506046335|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|205.96789860642|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|137.56780852814|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419|77.884294675419
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|42.29483807936|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|36.677655187408|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|27.268212946098|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|28.095918711334|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|31.197582348413|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754|30.376209639754
03636|17790|/equities/ige-plus-xao|CACALL|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|379.93111523604|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|426.04159731326|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|479.01058815099|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|450.24446902499|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138|461.36332516138
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1851.5987985994|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977||1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1331.7213988977|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752|1421.4883907752
03639|17793|/equities/infotel|CACALL|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|3271.0219096258|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2593.7847193924|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|2203.0702164967|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612|1710.5512073612
03640|17795|/equities/innate-pharma|CACALL|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|38.309073226266|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|80.52692331|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|59.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|374.59494345217|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|311.62489992443|389.12740522262|389.12740522262|389.12740522262|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507|392.41189276507
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|246.41233973671|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|280.83418590281|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|342.20528099678|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|318.4608407132|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|354.42427154708|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432|287.56999833432||287.56999833432
03647|17802|/equities/jacques-bogart|CACALL||34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199|34.821896825199||||34.821896825199|||||34.821896825199|34.821896825199||34.821896825199||34.821896825199||34.821896825199|46.004117719206||||||46.004117719206|46.004117719206|||||46.004117719206|46.004117719206||50.762604240732|||||50.762604240732|58.683056357274||||||||||||||||||||||||52.06645167803|52.06645167803|52.06645167803||52.06645167803||52.06645167803|||||||||||52.06645167803|||||52.06645167803|||52.06645167803|52.06645167803|52.06645167803|||52.06645167803||52.06645167803|52.06645167803||||||||||52.06645167803|||52.06645167803|52.06645167803||||52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803|52.06645167803||||||||52.06645167803|||52.06645167803||||52.06645167803||52.06645167803|52.06645167803|52.06645167803|52.06645167803||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017||||||||||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||||89.290959987017||89.290959987017|89.290959987017||89.290959987017|89.290959987017||89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017||||89.290959987017|89.290959987017|89.290959987017|||89.290959987017|||89.290959987017|89.290959987017|89.290959987017|||||||||||||||||||||89.290959987017|89.290959987017||89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017|89.290959987017
03648|14169|/equities/jacquet-metal|CACALL|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|216.67714768876|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|308.16086312454|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|385.20107890568|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|452.28912478504|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|525.89924163697|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142|407.53798473142
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|167.89846415675|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|231.30652066727|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|166.06707159226|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|119.18632321778|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|118.78719823172|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089|145.69574546089
03650|7096|/equities/kaufman-broad|CACALL|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|126.74409624633|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|92.887522991252|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552|112.57592683552||||109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265|109.95031335265
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|261.92891944797|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|224.82204149862|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|163.72603447422|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525|205.99392870525
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|93.0483252|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|109.83756119426|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397||112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|112.99114402397|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|121.7209721463|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.52924269653|108.82524736938|108.82524736938|108.82524736938|108.82524736938
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1866.5297968545|1866.5297968545|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2032.1278993745|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2327.512512312|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2325.3499368707|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669|2588.957599669
03657|7150|/equities/latecoere|CACALL|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|143.41735715656|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|224.66180609453|||||||||||||||||||||||216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|216.00435167923|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|121.40532356072|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|151.57098000039|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074|177.76459274074
03658|7292|/equities/laurent-perriere|CACALL|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|164.2558668423|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635|75.211140852635
03659|7156|/equities/lmabert-dur-chan|CACALL|417.57552816088|417.57552816088|417.57552816088|455.81374306675|455.81374306675|455.81374306675|455.81374306675|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|470.18252090562|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|483.5229182193|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|515.32902568455|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257|371.77271104257
03660|17814|/equities/lebon|CACALL|31.149330427247|31.149330427247|31.149330427247|31.149330427247|32.16742957324|32.16742957324|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|30.093392932343|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|29.478472006291|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|28.670257448809|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|31.897308110332|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|33.738056471412|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575|30.296386917575
03661|7211|/equities/lectra|CACALL|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|269.76138547503|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|258.48126315112|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375|280.57363084375
03662|7266|/equities/linedata-service|CACALL|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|108.17209352776|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|120.05781745589|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|115.24296632292|146.70540815607|146.70540815607|146.70540815607|146.70540815607|146.70540815607|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|93.14924801173|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678|54.418825625678
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|107.64295502299|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|105.57267486881|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|137.79994892357|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|127.79844279076|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367|95.583111044367
03664|17812|/equities/le-noble-age|CACALL|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|189.7414467798|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|168.99856314|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|149.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03665|17852|/equities/quantel|CACALL|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|343.62694917595|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677||380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677|380.94847086677
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|193.7115425601|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|199.59356491824|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||193.78768585017|193.78768585017|193.78768585017|193.78768585017||193.78768585017||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035||182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|182.62732973035|167.40824607928|||167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928||||||||||||||||||||||||167.40824607928|167.40824607928|167.40824607928|167.40824607928|167.40824607928|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624|155.01911815624||155.01911815624|155.01911815624|155.01911815624||155.01911815624|155.01911815624|||||||155.01911815624|155.01911815624|155.01911815624
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|12832.037784737|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|7167.9753460456|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|6817.8773444101|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|9235.4379318236|11160.245467625|11160.245467625
03671|7253|/equities/manultan|CACALL|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|746.7075014259|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|647.28458861469|596.52617627541|596.52617627541|596.52617627541
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|81.327110084359|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742||72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|72.848296817742|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|81.270342400729|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|74.7918705718|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|90.756920447767|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927|116.0826783927
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|67.484562777275|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|87.035302858346|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|102.82391500779|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|111.76026586648|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|110.82050795898|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|111.79987486278|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857|104.47219509857
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|81.998710767907|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|89.811404878268|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874||96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|96.196959017874|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|113.52013101|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371|4648.4631052371||4648.4631052371|4648.4631052371|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838||3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|3844.5646391838|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4928.865834007|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|4076.3737844624|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311|3821.0511468311
03682|6946|/equities/m6-metropole|CACALL|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|162.90812700957|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|139.82210006744|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|152.71090002997|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337|177.32956330337
03683|17825|/equities/micropole|CACALL|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|81.403493251539|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357|50.249069908357
03684|17659|/equities/financiere-moncey|CACALL||719.3226247376|719.3226247376||719.3226247376||719.3226247376|||719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376||719.3226247376|719.3226247376|719.3226247376|719.3226247376|719.3226247376|594.80102926167||594.80102926167|||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167||||594.80102926167|594.80102926167|594.80102926167|594.80102926167||594.80102926167||594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|594.80102926167|414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688||||||414.8337175688|||||414.8337175688|414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688||||414.8337175688|414.8337175688|||414.8337175688|414.8337175688||414.8337175688||414.8337175688||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|||414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|414.8337175688|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|473.60312996632|||473.60312996632|473.60312996632|384.24035143344|384.24035143344|||384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344||384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|384.24035143344|422.06126103477|422.06126103477|422.06126103477|422.06126103477
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|196.02163836483|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|153.14190497252|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|137.53449094058|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021|133.38876803021
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|76.325253549773|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|89.856787122559|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|82.533582359776|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|63.555815770657|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|83.591976655124|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|70.277839888288|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525|42.391974887525
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|240.68043652817|574.37519158096|574.37519158096|574.37519158096|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155||711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|711.10680877155|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|758.04495221255|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|1014.4733913421|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271||266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271|266.61026610271
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|47.130019552325|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|67.62615444|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218|88.218
03700|17835|/equities/oeneo|CACALL|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|95.467412557977|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768|129.3613904768
03701|17836|/equities/olgroupe|CACALL|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|73.436631805428|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|86.22460262|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|96.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|290.7646773308|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|312.06632465151|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|358.3591610798|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261||336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|336.12767655261|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|333.62217402568|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|357.19718846432|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251||258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|258.71106155251|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343|261.21612418343
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03709|17844|/equities/passat|CACALL|480.67662004587|480.67662004587|480.67662004587|480.67662004587|480.67662004587|480.67662004587|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|551.44334443753|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|138.47358170844|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|136.59674246695|129.27095731586|129.27095731586
03710|17845|/equities/patrimoine-et-commerce|CACALL|69.615941355356|69.615941355356||60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679||60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679|60.834483641679||60.834483641679|60.834483641679|60.834483641679||60.834483641679||60.834483641679||60.834483641679|60.834483641679|60.834483641679||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644||72.801612744644|72.801612744644|72.801612744644||72.801612744644||72.801612744644|72.801612744644|72.801612744644|72.801612744644|72.801612744644|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884||85.676170953884|85.676170953884|85.676170953884|85.676170953884|85.676170953884|||85.676170953884|85.676170953884|85.676170953884||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||||||||132.13882438367|132.13882438367||132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|||132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367|132.13882438367||132.13882438367|162.15740278774|162.15740278774||162.15740278774|162.15740278774|162.15740278774|162.15740278774|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|108.23192731988|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|53.870583153675|||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|165.20426050773|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|120.9206866447|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|116.45913710231|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076|95.543671889076
03712|17846|/equities/perrier-industrie|CACALL|1270.8022679756|1270.8022679756|1270.8022679756|1270.8022679756|1503.9258073771|1503.9258073771|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1430.525541826|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1582.4922749936|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1596.477417168|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1266.9450179891|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1375.5890403998|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1396.7356176511|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1291.9100372302|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1419.6969606591|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|1497.1600200991|
03713|17759|/equities/ffp|CACALL|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|699.09935672973|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|652.29095761153|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689||394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|394.4266479689|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566|400.17313417566
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|187.57674968484|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|188.92567903314|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|197.42275438173|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|205.53522990612|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|246.10281850917|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|244.54992647605|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|219.54782065936|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756|218.59474756
03715|6947|/equities/pierre-vacances|CACALL|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|155.6290328315|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|195.22445725119|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845|187.41128094845
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|346.17893157901|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543|221.01135869543
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|76.803398124113|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|90.648079271204|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|99.616557986751|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|126.07775779217|131.99233429179|131.99233429179|131.99233429179
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374||144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|144.14991612374|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665||129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|129.98892286665|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963|199.16179883963||199.16179883963|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444|144.20519791444
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|71.268131835766|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875||||||||||||||||58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|58.19136768875|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|45.854275|66.25|66.25|66.25|66.25|66.25||66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|66.25|||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|451.96737369884|451.96737369884|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221||463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221||463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|463.24270104221|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|638.78804319173|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|529.92985282452|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586|658.18348712586
03725|7659|/equities/general-sante|CACALL|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|265.92731190208|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|252.62172561399|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|157.39867513239|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|||||||||142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335|142.11171766335
03726|7079|/equities/recylex|CACALL|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1417.6398704229|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|1003.1630097036|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667|45.912064979667
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211||336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|336.08808138211|340.45268480126
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|84.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|255.82589500186|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|232.60282859494|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|271.83707339855|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301|219.89376761301
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687||166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|166.95927753687|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578||123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578|123.87265273578
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932||276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|276.77032897932|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054||301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|301.67676249054|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527|350.15990260527
03733|17857|/equities/sabeton|CACALL|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639||131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|131.68291379639|140.49474414944|140.49474414944||140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|140.49474414944|157.62901845556|157.62901845556|157.62901845556||157.62901845556|157.62901845556|157.62901845556|157.62901845556|157.62901845556|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795|150.70704392795||150.70704392795|150.70704392795|150.70704392795|150.70704392795|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459|138.90818287459
03734|7538|/equities/samse|CACALL|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|122.28912586283|144.3075757745|144.3075757745|144.3075757745|144.3075757745|144.3075757745|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|154.03323418067|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|146.04874906907|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727|102.09201226727
03736|7004|/equities/bongrain|CACALL|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|105.53872380928|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|96.096301248592|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|68.765958644802|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327|47.262476903327
03737|17705|/equities/bois-scier-manche|CACALL|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|138.71859418965|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428||200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|200.95698067428|152.56144051433|152.56144051433|||152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|152.56144051433|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554|161.01641232554
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1290.8173243579|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1404.6654598813|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1421.4096657438|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116||1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116|1493.6892905116||1493.6892905116|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395|1867.1116131395
03739|7073|/equities/seche-environ|CACALL|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|271.42940580367|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|174.95546389996|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|198.05456818769|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672|250.94975822672
03740|17862|/equities/selectirente-n|CACALL|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.2431153035|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|107.5151285788|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|111.32696382|116.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|146.4700065|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025|152.025
03743|17876|/equities/store-electronic|CACALL|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|67.726071130331|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|72.353821557125|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|76.86013104|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|88.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|||||190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|190.2946276907|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677||241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|241.63476653677|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|268.450263342|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|338.45663339301|135.95748158937
03747|17888|/equities/tour-eiffel|CACALL|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743||47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|47.26914023743|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856|31.277966886856||31.277966886856|31.277966886856|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|18.06356552618|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351|12.202968077351
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03749|17867|/equities/soditech-ingenier|CACALL|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833||24.647998332833|24.647998332833||24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|24.647998332833|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934||||||30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|30.77114934|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902|67.902||
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03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|20.750253835356|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097|12.968908647097
03762|7121|/equities/stef-tfe|CACALL|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|77.775470475928|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|79.382165505765|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|57.374467328065|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574|59.624703643574
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|100.2067905|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|104.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|213.96142329648|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|185.66915713261|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727|212.19332243727
03765|7091|/equities/synergie|CACALL|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2128.4690289123|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2521.1060916215|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|2658.861717189|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1839.5080441595|1462.1783095874|1462.1783095874|1462.1783095874||1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1462.1783095874|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937|1619.1016405937
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-23.01330563809|-23.01330563809|-23.01330563809||-23.01330563809|-23.01330563809|-23.01330563809||-23.01330563809|-23.01330563809|-23.01330563809|-23.01330563809|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|||||-20.08790415587|||-20.08790415587||-20.08790415587|||||||||-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-20.08790415587|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|||||||-25.064450877622|||||-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622||-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-25.064450877622|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285|-26.685317034285||-78.260651751671|-78.260651751671|-78.260651751671|||||-78.260651751671|-78.260651751671|-78.260651751671|||-78.260651751671|-78.260651751671||-78.260651751671|-78.260651751671|-78.260651751671||||-104.83677394732|-104.83677394732|-104.83677394732|-104.83677394732||-104.83677394732|-104.83677394732|-156.9248341451|-260.93254763069|-260.93254763069||-260.93254763069||-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-260.93254763069|-347.39129251077||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522|-416.04245860522||-416.04245860522|-416.04245860522||-416.04245860522|||-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452|-43.293605646452||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|140.49711162128|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|233.03937968995|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197|273.02689937197
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|131.6547801721|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|161.29025086627|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|110.0671845298|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.422825656025|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063|90.933874028063
03771|40327|/equities/televerbier-sa|CACALL||62.118246241677||62.118246241677|62.118246241677|||62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|62.118246241677|54.99818164581|54.99818164581|54.99818164581|54.99818164581|54.99818164581|54.99818164581|||54.99818164581||||54.99818164581|54.99818164581|54.99818164581|54.99818164581||||54.99818164581|54.99818164581|54.99818164581|||54.99818164581|54.99818164581||61.364092613539|61.364092613539||61.364092613539|61.364092613539|61.364092613539|61.364092613539|||||61.364092613539||64.424920590808|64.424920590808|64.424920590808|64.424920590808|69.26070286483|69.26070286483|69.26070286483|69.26070286483|69.26070286483||69.26070286483|69.26070286483||69.26070286483|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|69.914402528471|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643||||73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|73.253287366643|||73.253287366643|73.253287366643|73.253287366643|73.253287366643||73.253287366643|73.253287366643||73.253287366643|73.253287366643|73.253287366643||73.253287366643|||73.253287366643|73.253287366643||93.60844337952|93.60844337952|93.60844337952|93.60844337952|93.60844337952||93.60844337952||||93.60844337952|98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||||||98.343692156873|98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|98.343692156873||98.343692156873|98.343692156873|98.343692156873|98.343692156873||98.343692156873|||103.06510459853||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|||103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853|103.06510459853||103.06510459853|100.98976492924|100.98976492924||100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924|100.98976492924||100.98976492924|||100.98976492924|||103.7644256717||103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|103.7644256717|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816|86.869229270816
03772|7069|/equities/tessi|CACALL|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|263.77382631635|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|291.05756219667|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|140.26667672114|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|177.90180318491|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|202.46714145801|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.11842498274|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441|241.48306441
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|60.833102254301|60.833102254301|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|68.688295757081|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|88.634633732168|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|70.125665563372|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|80.922321728371|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|120.07526260646|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856|110.99683173856
03774|7242|/equities/thermador-groupe|CACALL|171.10853336087|171.10853336087|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|161.21022551429|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|183.00627257838|213.89482413116|213.89482413116|213.89482413116|213.89482413116|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|221.49658699689|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561|169.43964489561
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|139.42139297714|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|135.31328174341|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|151.48931029692|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|156.59266525766|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|166.37377977036|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596|175.65541172596
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|194.72498295359|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|209.79904428551|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|234.82426635048|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|209.80314346128|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529|112.88296152529
03779|40315|/equities/total-gabon-sa|CACALL|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|48.380853286271|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|46.820784738775|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941|52.787337495941
03780|17887|/equities/touax|CACALL|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|251.2083770618|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021|164.32595705021||164.32595705021|164.32595705021|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858|113.41585020858||113.41585020858|113.41585020858|113.41585020858|113.41585020858|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216|78.832722969216
03781|7034|/equities/transgene|CACALL|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304||385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|385.47224548304|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|311.92626962974|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|321.85551218051|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|341.39345989001|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|329.4381494466|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|234.4038119626|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625|270.89624514625
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|407.97334031604|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|845.03270638589|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|584.13879595051|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|662.36398225481|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113|643.14675715113
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|696.38116299354|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401||836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401||836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401|836.46374664401
03784|17674|/equities/unibel|CACALL|46.851942141564|46.851942141564||46.851942141564|46.851942141564||46.851942141564|46.851942141564|||48.403766908655||||48.403766908655||48.403766908655|48.403766908655|59.489666206176|59.489666206176|59.489666206176|59.489666206176|59.489666206176|59.489666206176|61.889750739868|61.889750739868|61.889750739868|||61.889750739868|61.889750739868||61.889750739868||61.889750739868|61.889750739868|||61.889750739868|61.889750739868|54.593831145574|||||54.593831145574||54.593831145574|54.593831145574|54.593831145574|54.593831145574|||54.593831145574|54.593831145574|||54.593831145574|54.593831145574||||54.972592306566|54.972592306566||54.972592306566||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566||54.972592306566||||54.972592306566|||54.972592306566|54.972592306566|54.972592306566|54.972592306566|54.972592306566|56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501||||56.353246854501|56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501||56.353246854501|||56.353246854501||||56.353246854501||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||56.353246854501||56.353246854501|||56.353246854501|56.353246854501|56.353246854501||||||56.353246854501|||56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|56.353246854501|54.712952537429|54.712952537429||54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429||54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429|54.712952537429||||54.712952537429||54.712952537429|54.712952537429|||54.712952537429||||54.712952537429|54.712952537429||54.712952537429|54.712952537429|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322|62.672339676322||62.672339676322|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|75.212523763392|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|87.368039034224|||87.368039034224|87.368039034224
03786|17892|/equities/union-tech-info|CACALL|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1954.1176388917|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816|1124.9504273816
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|754.9815582783|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|473.56534939834|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907|374.46356651907
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|83.80014|98.6|98.6|98.6|98.6|98.6|98.6|98.6|98.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|823.46381162928|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|605.36791345048|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754||375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754|375.67823845754
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|95.65385504741|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|105.11759184084|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|85.685772380411|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|78.98762203209|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448|85.53905852448
03796|6977|/equities/virbac|CACALL|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|127.48218672106|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|136.3475012525|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|110.33582945782|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331|124.51145907331
03797|17897|/equities/visiodent|CACALL|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|238.37121278157|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|343.80628673441|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|267.40578103492|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|360.78385956842|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|463.29180415597|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739|214.33909208739
03798|7177|/equities/cegereal|CACALL|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|81.538462617406|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|83.336020581346|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|93.56133936|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|109.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|92.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|114.26301712234|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|141.02889019186|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062||102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|102.97461954062|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|65.324718203839|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797|56.117035086797
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03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03909|6863|/equities/city-of-london-investment-trust|FTSE350|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|4456.2186129683|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3819.6050408156|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|3762.6386910333|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339|4210.6520714339
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|165.67303433997|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|269.15946572|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|92.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|105.001|105.001|105.001|105.001|105.001|105.001|105.001|105.001|105.001|105.001|105.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|531.22446372757|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|582.45741823557|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|501.79402820209|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|486.05554950899|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419|536.17149957419
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|2293.3750319918|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1521.8249835711|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477|1147.2051438477
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|6682.7006715132|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203|7277.7276872203
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|9182.891451438|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|11772.48497037|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|8374.3437596|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|6118.73375|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|7038.042915641|8445.7866313553|8445.7866313553|8445.7866313553|8445.7866313553|8445.7866313553|8445.7866313553|8445.7866313553|8445.7866313553|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115|8738.3464712115
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04049|6859|/equities/monks-investment-trust|FTSE350|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|3534.6360453129|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|2968.0127342225|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|3414.6095123417|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306|4107.9985952306
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04051|6573|/equities/william-morrison|STOXX600/FTSE350|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5164.8087552806|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|5728.3653371493|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|7236.4392839178|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052|5399.0787832052
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04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|41713.870258934|41713.870258934|48410.49387693|48410.49387693|48410.49387693|48410.49387693|48410.49387693|48410.49387693|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|57808.406525835|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|69057.120958817|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343|44649.193073343
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|92.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|70.78451020216|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|72.577910367337|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|128.8189957|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|114.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|238.45516604162|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|215.60726424914|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|251.46636838015|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|154.80474041661|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.72168983888|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575|150.73224109575
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|213.41429200182|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|210.3329148|219.371|219.371|219.371|219.371|219.371|219.371|219.371|219.371|219.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|257.27900184178|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147|186.36788520147
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|273.43855264376|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129||72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|72.626827405129|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|57.427492867807|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802|131.01428802||131.01428802|131.01428802|131.01428802
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|185.51059469092|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245|181.62206625245
04270|18186|/equities/hindustan-zinc|NIFTY200|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|213.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|436.02378748937|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|263.09126686581|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589|494.43951675589
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|885.40386027091|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|456.86473698189|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724|330.6397181724
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|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|211.2509586|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|110.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|108.43432354992|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452||59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|59.32602217452|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|89.677306589857|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|113.60473610917|177.76571597661|177.76571597661|177.76571597661|177.76571597661||177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661|177.76571597661
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|169.45729926895|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|119.74257639943|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|123.43322997571|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|185.44377334431|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|219.98597041959|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991|271.25608258991
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|72.76548686|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|1198.4999914326|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|255.15363323717|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|176.49751546859|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881|114.2541432881
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|256.06392940994|256.06392940994|256.06392940994|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|336.78441894194|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|167.27232128|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|118.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
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04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.5789907629|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1002.629122219|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|1360.6409757613|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|847.19187064077|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|411.62585544407|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004|608.45494589004
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04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|116.25663204693|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|128.70070302214|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|124.90605701017|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|122.7650348032|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|88.25921292|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966|120.966
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|768.36935923393|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|586.38482789631|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|569.02943027298|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706|742.17035159706
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|104.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|48.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|379.06690043163|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|295.1498851|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934|211.934
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|827.98667737167|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|508.35713115682|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|576.62359904813|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374|474.9039269374
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|100|100|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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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|2277.1870309812|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|677.12160158108|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|414.76824412481|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|257.78334356226|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849||478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849|478.27110625849
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|162.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|79.582760218815|79.582760218815|79.582760218815|79.582760218815|79.582760218815|79.582760218815|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|83.940090306633|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|100.09550477776|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|97.591311719053|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009|94.40605154009
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|42.33405433059|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|44.629341356557|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|68.25623821451|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|94.238824524031|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135|92.343927139135
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|72.39230765|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|81.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|41.147826698426|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|47.796290740418|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|49.740135225012|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|55.828200488256|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|61.2312456|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74|75.74
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|46.975446920283|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|57.252918280885|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|68.830976906292|95.953072331519|95.953072331519|95.953072331519|95.953072331519|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|89.4508873314|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711|97.135257556711
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|140.05150909428|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|114.93574918285|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|129.88998291596|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|217.56387209132|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|195.79182153647|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975|227.3899255975
04414|949900|/equities/calbee-inc|TOPIX500|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|86.751785226123|86.751785226123|86.751785226123|86.751785226123|105.51049637699|105.51049637699|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|112.76585124617|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|128.09643225891|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|148.30438819426|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|186.36823689839|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|198.09127877637|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|208.60277248173|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697|212.37238226697
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|162.19797610601|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|156.6887979694|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|158.2155783|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295|187.295
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|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|74.202314234149|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|119.47688505805|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|140.18008125922|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|242.79913615522|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|319.26250645|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817|238.817
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04435|946137|/equities/daicel-corp|TOPIX500|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|136.4221768444|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|117.94594461972|69.620773392511|69.620773392511
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|580.25357225168|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|473.70345428039|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362|567.79231955362
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04480|952717|/equities/goldwin-inc|TOPIX500|97.007453923347|97.007453923347|97.007453923347|97.007453923347|97.007453923347|97.007453923347|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|78.017270187104|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|94.961196473951|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|110.68770569977|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|102.70925107618|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|80.155810637191|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109|111.27496826109
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|273.31273636453|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|171.1960215|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95|123.95
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.533404505386|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|53.172364152788|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|104.48900360161|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|95.77799496|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566|130.566
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|43.838918426184|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|71.844701529334|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|73.332620397193|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|89.566559263747|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|103.04600750555|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241|62.905810088241
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|330.9930124491|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|332.74658696239|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|199.12425538577|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|278.77228490637|161.0683596933|161.0683596933
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|83.32858716|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|57.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|29.776264469934|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|37.720122206656|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|58.176846872397|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|76.26849706|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04521|946279|/equities/izumi-co-ltd|TOPIX500|121.64779926761|121.64779926761|121.64779926761|121.64779926761|121.64779926761|121.64779926761|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|141.49206079397|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|162.47021494806|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|208.62948949992|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|183.62685669264|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676|118.06599199676
04523|946303|/equities/jafco-co-ltd|TOPIX500|161.93568402064|161.93568402064|161.93568402064|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|181.47917654251|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|223.27929298159|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|226.44040097926|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401|295.1863500401
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|78.335201153865|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|80.514735031159|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835|109.39650678835
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|157.39215227848|197.28519068738|197.28519068738|197.28519068738|197.28519068738|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|149.53211102996|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|203.60571747768|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|117.93248466671|31.837762485714|31.837762485714|31.837762485714
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04539|946280|/equities/ks-holdings-corp|TOPIX500|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|891.67543314823|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|846.73095410437|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|913.92253918527|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|583.01492694808|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|773.86568126056|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|780.46057310328|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|826.7328083888|639.73752873853
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|67.613943669243|77.27926082|77.27926082|77.27926082|77.27926082|77.27926082|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.78538207885|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|145.64992764614|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|111.82078543|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|92.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|107.30998605092|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|109.69923539789|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|167.54881462265|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|260.12857416961|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277|216.19728571277
04580|949896|/equities/kyudenko-corp|TOPIX500|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|98.476110291076|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|113.78601917046|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|112.05035910788|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|109.13322792543|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|110.78390815697|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944|101.89274704944
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|51.337350639701|51.337350639701|51.337350639701|51.337350639701|51.337350639701|51.337350639701|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|54.61013609593|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|58.655613778213|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714|56.645820081714
04586|946264|/equities/lintec-corp|TOPIX500|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|159.06791461551|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|201.36708435515|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|188.57597590923|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|275.12069198784|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|237.17301033435|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|267.47830194468|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015|176.52420521015
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|41.464897593131|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.535797927884|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.163201515382|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|45.646598998779|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027|40.963268510027
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|282.43282252635|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|314.24371366017|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|321.76332250716|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|415.392876978|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559|404.41306233559
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.23779194|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|181.65432447358|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027|182.86857179027
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|211.05563423979|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|303.262639902|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643|53.689437457643
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|36.317300380734|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|34.637056757431|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|36.577492747697|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|25.496649064336|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971|30.804959723971
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|115.7894669627|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|137.14906185618|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|169.21955119951|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|230.32782697397|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|253.03242661405|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|176.96555321858|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|193.39863525631|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004|216.15065299004
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|168.5151277712|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|183.2881528945|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|212.06788565701|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|201.09799028686|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336|122.76669838336
04601|951799|/equities/megmilk-snow-brand|TOPIX500|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|89.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|69.179100725779|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|75.38477544|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|86.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|46.509074775681|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|51.207349051121|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|72.261443117974|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|83.910776174245|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402|45.78658018402
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|324.46566515778|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759|321.6799170759
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|148.99268385|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|146.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|110.8657034788|110.8657034788|110.8657034788|110.8657034788|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|119.75900736579|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|128.40172765419|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|123.28893549905|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|141.46913389602|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817|156.04360676817
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|87.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|438.65269921227|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|428.73184433437|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|301.62857789514|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805|333.88153408805
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|168.02293986623|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449|158.60347923449
04635|952678|/equities/nagase-co-ltd|TOPIX500|399.33348404854|399.33348404854|399.33348404854|399.33348404854|399.33348404854|399.33348404854|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|475.17073304205|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|478.70838802959|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|415.28592201887|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152|442.74496473152
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04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|36.841550685208|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|35.49145571|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|65.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|196.24571135531|196.24571135531|196.24571135531|196.24571135531|196.24571135531|196.24571135531|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|231.85656047934|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|263.80912124447|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|409.53974361101|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|304.86451305394|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|320.75132624274|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878|212.16518470878
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|259.58795320346|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|268.56889712327|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|230.5728046457|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|337.27718889706|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344|331.95920247344
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|68.172950101439|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|76.193028255626|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|80.848271742563|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|82.391463860674|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|92.859517239029|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907|126.49953987907
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|125.76679400553|125.76679400553|125.76679400553|125.76679400553|153.89588361217|153.89588361217|156.27914050487|156.27914050487|156.27914050487|156.27914050487|156.27914050487|156.27914050487|156.27914050487|156.27914050487|156.27914050487|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|180.99175469028|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|165.08724911093|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|117.30361964751|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182|94.488440745182
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|412.24986418272|510.01455404823|510.01455404823|510.01455404823|510.01455404823|510.01455404823|510.01455404823|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|506.79639692774|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|556.67442544787|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|415.91598025139|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|503.3047911364|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|327.14631493393|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255|409.9834763255
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487||56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487|56.229834957487
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|473.4530113874|473.4530113874|473.4530113874|473.4530113874|473.4530113874|473.4530113874|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|465.80908431381|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|471.99218189666|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|422.65937916099|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|317.31184621696|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245|302.74381389245
04667|946274|/equities/nipro-corp|TOPIX500|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|191.35405078147|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|174.6775820255|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143|145.41439015143
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04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|50.90679169719|55.821910956949|55.821910956949|55.821910956949|55.821910956949|55.821910956949|55.821910956949|55.821910956949|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|64.174180556359|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519|79.132619648519
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|98.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|251.19870211648|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|221.83643197965|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|196.39189771208|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497|208.39326589497
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|39.783670013136|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|40.885115011547|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|54.744142000357|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484|57.862343702484
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|70.295381108639|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|82.115016597714|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|88.700112985779|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|97.167268787962|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549|116.62918006549
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04725|946204|/equities/sankyo-co-ltd|TOPIX500|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|130.75500470138|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|137.89812771713|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|135.7652555524|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|127.94644810849|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|152.37343318188|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|151.22713152492|126.88649515864|126.88649515864|126.88649515864
04727|946276|/equities/sanrio-co-ltd|TOPIX500|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|771.08744064593|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|1165.7531795993|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|904.65942340914|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504|1059.2457478504
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|115.25923662821|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.87503105287|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|122.06088495025|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304|121.44999149304
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04759|949826|/equities/sho-bond-holdings|TOPIX500|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|91.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|386.45757894849|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|382.42301612834|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|305.237587402|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|346.00767131278|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625|412.09050463625
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|367.20886689|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|232.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|1762.1539526279|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687|2383.8340290687
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|299.16500438022|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|337.54753453183|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268|363.36850015268
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|187.58741833133|187.58741833133|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|200.05483569163|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|181.57421235785|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|201.12340757405|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|169.23596672393|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451|186.19047101451
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|188.69076292523|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|205.02511373662|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|213.91320750861|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|228.21547108127|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|199.00892172841|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|269.98537766196|219.63065694433|219.63065694433
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|70.811374155831|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|84.593317431823|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|85.290137858124|96.12539205|96.12539205|96.12539205|96.12539205|96.12539205|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|89.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|60.832510889202|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|73.289532774963|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|87.161244900949|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975|105.32826384975
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04893|7722|/equities/adelaide-brighton|ASX200|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|222.14414646563|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|166.93530304319|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849|97.4702238849
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|106.1740997408|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|111.28544|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
04896|7462|/equities/als-ltd|ASX200|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|468.62336533133|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|543.81062191767|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|561.08068541474|710.3725886442|710.3725886442|710.3725886442|710.3725886442|710.3725886442|710.3725886442|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194|281.31228240194
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04911|7786|/equities/austbrokers-hldg|ASX200|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|115.27162647|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|143.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04912|14232|/equities/akl-airport?cid=14232|ASX200|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|92.697217990318|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|103.21135914658|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|115.47736483987|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835||79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|79.684624987835|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889|56.997385616889
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|111.93562688|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|130.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04915|7470|/equities/austal-ltd|ASX200|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|890.42769316866|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|838.90231309817|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|771.45408265192|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|952.73002439321|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|900.2201812225|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269|559.14644266269
04916|7793|/equities/bk-of-queensland|ASX200|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|333.87088839482|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|375.46488877311|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|331.22630365672|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|508.4056848146|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|530.70040899655|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|642.96927391482|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165|608.4230151165
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-11.1448462486|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-13.874691875008|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134|-7.6840002409134
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|79.029717489312|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|84.492133949123|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|146.2054576036|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|210.5523662547|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|242.71445924991|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906|221.99763952906
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|443.95338588359|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|513.84683196786|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|552.45219108057|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|553.85899292259|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|480.37589262738|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843|523.8845003843
04922|7784|/equities/blackmores-lab|ASX200|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|345.05725198913|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441|233.60294899441
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|293.13753374672|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|190.41210644221|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|218.00250325405|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|157.72937658111|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439|183.532163439
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04928|7694|/equities/bwp-trust|ASX200|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|305.30249753608|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|292.63996619866|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069|260.28174025069
04929|32468|/equities/carsales.com-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|1564.3830130345|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|782.19150651724|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|477.08276549819|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|625.35426071331|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784|662.14292142784
04932|947653|/equities/champion-iron-ltd|ASX200|114.92894952|114.92894952|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|149.688|||100|100|100|100|100|100|||||100||100|100|||||||100||||100|100||100|100|100|100|100|100|||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052||186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|186.56058072052|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|104.30770045205|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062|102.43719723062
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|||||||||||||||||||||||230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908|230.908
04939|7384|/equities/clinuvel-phrm|ASX200|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|146.93439852|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628|161.628
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1514.769724966|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1783.7818685642|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583|1088.9999197583
04941|7255|/equities/codan|ASX200|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|174.36128838977|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|95.442113543182|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025||143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|143.1624545025|163.20575303241|163.20575303241|||163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|163.20575303241|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|197.56413106612|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|137.29074722111|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488|106.19232488
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|334.8617094364|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|237.04338583693|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382|258.72167498382
04946|101966|/equities/corp-trav-f|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|3249.5491172759|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|860.60709484302|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297|255.17539675297
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04950|10537|/equities/crown|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.842163133175|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|41.173910564709|43.651111120816|43.651111120816|43.651111120816|43.651111120816|43.651111120816|43.651111120816|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|55.742138350401|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|64.964498566968|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|71.33860272|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|80.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04957|7486|/equities/downer-edi-limited|ASX200|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|293.52724500519|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|219.43993436491|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|283.74508238606|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|401.15518066231|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307|403.91797964307
04958|9260|/equities/elders-fpo|ASX200|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678||-1821.03833678|-1821.03833678|-1821.03833678|-1821.03833678|-541.489|-541.489|-541.489|-541.489|-541.489|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|911.952|911.952|911.952|911.952|911.952|911.952|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-54.254835602297|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489||-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-59.494517783489|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351||-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|-29.303313689351|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371||106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|106.22530881371|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582||154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582||154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|154.78195633582|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575|105.3289575
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04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|326.13472960848|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|148.56923591726|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|203.02722975423|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|169.27822919886|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|248.0412466648|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|221.3744771476|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529|285.71084529
04976|7635|/equities/iluka-resources-limited|ASX200|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|65.351273530025|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|77.585774275534|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109|99.809316741109
04977|7569|/equities/incitec-pivot|ASX200|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456|147.06721456
04978|7553|/equities/ing-real-est|ASX200|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|99.86567701|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|135.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|211.75643871316|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|199.05662597589|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|127.45986859097|150.00043377423|150.00043377423|150.00043377423|150.00043377423|150.00043377423|150.00043377423|150.00043377423|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|169.21667994926|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|139.42560988511|165.6377901813|165.6377901813|165.6377901813|165.6377901813|165.6377901813|165.6377901813|165.6377901813|165.6377901813
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|1249.8919814569|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961||792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|792.99816100961|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|982.63734155663|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795|200.01818568795
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557||213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|213.07198557|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101|100.101
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019||167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|167.38012840019|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|224.08178269276|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|238.59809052|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958|225.958
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05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|34.815112574309|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|51.431650083184|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|49.288582515414|32.100624261068
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|40.355664106168|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|54.473582476639|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|43.88465425214|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258|53.157437681258
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|129.55579301834|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|||||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958||101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958|101.6378958
05013|13870|/equities/nrw-holdings|ASX200|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|202.45274448|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692||79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|79.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|354.77111302313|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|343.00600698359|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975|264.0762550975
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05025|13576|/equities/perseus-mining-ltd|ASX200|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615||43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|43.430994479615|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|64.195752623075|243.04604786686|243.04604786686|243.04604786686|243.04604786686|243.04604786686|243.04604786686|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|142.78600132|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|238.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05026|948096|/equities/pilbara-minerals-ltd|ASX200||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|269.75827583508|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|369.14251520325|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|482.72222829994|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|614.37709625681|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|1031.2839430906|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|531.55404178619|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|327.61823984652|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668|196.32553698668
05030|7738|/equities/premier-inv|ASX200|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|91.541565926311|||91.541565926311||91.541565926311||||91.541565926311|91.541565926311|91.541565926311|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908||||69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|69.162095170908|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787||101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787|101.36907892787
05031|8583|/equities/primary-health|ASX200|612.62942124609|612.62942124609|612.62942124609|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|654.68648077081|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|711.15967017979|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|825.83513735257|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|588.56637471408|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295|273.22314717295
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1724.6644752413|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1553.359940953|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1678.201338526|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|1895.737179922|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2486.2126949797|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|2893.198998033|3342.420284234|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336|938.25484205336
05035|14304|/equities/qube-logistics-holdings|ASX200|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|110.73986277|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717||78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|78.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|2026.9264381|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|1343.59|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|2244.7860052642|2244.7860052642|2244.7860052642|2244.7860052642|2244.7860052642|2244.7860052642|2244.7860052642|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2096.3243171254|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301||||||||||||2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2301.6296850301|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2359.7745294354|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052|2352.3645810052
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05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|208.50544832|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|268.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05048|8626|/equities/seven-network|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|373.18241806172|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|453.09473678923|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|511.99459499778|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|530.64133138256|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|680.51878960521|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|803.97758802185|1302.1145180452|1302.1145180452|1302.1145180452|1302.1145180452|1302.1145180452|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377|982.14976696377
05052|14315|/equities/sky-city-entertainment|ASX200|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|41.747747938318|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|45.471896240408|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|49.41093606338|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|61.965833611383|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559|70.217833391559
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05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454||138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|138.6626454|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|149.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|317.40494175379|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649
05057|8620|/equities/st-barbara|ASX200|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|418.66225787103|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|419.28279640972|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1073.1029801641|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|1383.9525660172|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398|2444.8003215398||2444.8003215398|2444.8003215398|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|2417.6501107955|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802|3685.2175336802
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|113.96936949532|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442||130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|130.29687031442|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|160.80871610893|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581|126.2135751581
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|211.94561935736|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|204.44652096824|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|131.76241821068|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|146.71568035218|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|161.11625085346|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|181.44130594547|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263|184.21559277263
05062|8658|/equities/supa-cheap|ASX200|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|156.55547109305|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884|87.7444884
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|105.16132906999|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|137.42267663738|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759||120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|120.0219013759|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|132.4087389|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|114.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05065|8679|/equities/technology-one|ASX200|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|72.203218896413|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|84.6442274465|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|86.63155532567|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|72.810027756629|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855|44.435374814855
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05067|13578|/equities/tpg-telecom-ltd|ASX200|422.76257781948|422.76257781948|422.76257781948|422.76257781948|422.76257781948|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|372.43210337005|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|744.86420674011|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|537.95568946|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542|791.542
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|233.75655957096|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668|239.00511182668||239.00511182668|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|231.43263597749|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689|236.88574584689
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|142.44267389602|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|167.64075591806|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|221.03072835132|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|134.574613594|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|203.81754978114|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|279.51609997688|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|354.12714899961|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188||375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|375.79950654188|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327|482.13420558327
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|478.4175205865|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|599.63341553738|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341||465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|||465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|465.80343160341|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994|452.34174137994
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|156.53283780639|156.53283780639|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|159.7779275142|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414|136.64642131414
05081|10547|/equities/white-haven-coal|ASX200|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|163.36578588|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|134.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|278.68300108671|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|298.37580416136|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|314.31470273716|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|327.93037177319|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|400.08585588139|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|391.6420532141|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911|395.57006394911
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|402.73308092532|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|460.51900576925|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|515.42172826392|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813|209.28706862813
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05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|59.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|543.31608652266|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|548.90947406336|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|653.68155345039|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|408.7119012176|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477|489.88014193477
05089|949649|/equities/addex-therapeutics-ltd|CHALL|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|90.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|225.31108020933|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|248.11263099805|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|207.06940435988|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|204.53925379049|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497|241.82361943497
05091|949648|/equities/adval-tech-holding-ag|CHALL|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|258.38550295049|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|188.27136420639|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|127.01470991067|143.95701047327|143.95701047327|143.95701047327|143.95701047327
05092|949650|/equities/aevis-holding-sa|CHALL|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|673.70865782788|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814||550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814||550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|550.97374613814|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|409.93850342114|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902||639.82909851902|639.82909851902||639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902|639.82909851902
05093|949651|/equities/airesis-sa|CHALL|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|58.803737035548|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|41.114881547407|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|46.373653899624|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|52.02164376297|46.398183877069|46.398183877069|46.398183877069
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156||64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156||64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156|64.470741156
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|710.61846022224|710.61846022224|710.61846022224|710.61846022224|710.61846022224|710.61846022224|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899||497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|497.43341958899|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116|345.45186957116
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|243.16437289737|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|265.88126847596|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|192.91082123544|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427|161.97790140427
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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|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|73.932358815274|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|89.46532928589|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|84.280399131331|101.75474076247|101.75474076247|101.75474076247|101.75474076247|101.75474076247|101.75474076247|101.75474076247
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|295.93449373446|295.93449373446|295.93449373446|295.93449373446|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|288.79265146376|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|324.44967022105|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293|158.45905565293
05108|949723|/equities/bank-linth-llb-ag|CHALL|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|175.40452762128|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|150.73909027894|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925|86.892838980925
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|793.06295099571|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|658.19268741708|846.23444299499|846.23444299499|846.23444299499|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242|808.41670933242
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|170.71125924036|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|159.63573214419|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|148.46797134|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439|143.439
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|48.652761989218|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|53.022910252205|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064|57.008365053064||57.008365053064|57.008365053064|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894||57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|57.481437281894|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|134.31716600799|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|143.24108564358|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367|139.72422685367
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|169.96587119667|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|177.37296626803|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|182.38115272177|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|194.16089417113|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188|109.94886188
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|257.44860687783|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|275.4079599459|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.54566786137|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|189.40361515001|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|201.70993849776|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896|250.474896
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|89.545275746913|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.94384342439|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|119.13255075376|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.7870008163|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|80.361886437048|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|83.270525906979|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476|99.735930707476
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|385.25161540192|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|418.97490554961|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721|506.63245247721
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|241.63708796641|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|287.09243286134|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|200.14809876|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846|113.846
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|263.01889566|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|186.8085|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05142|949680|/equities/compagnie-financiere-tradition|CHALL|1236.7660417995|1236.7660417995|1236.7660417995|1236.7660417995|1236.7660417995|1236.7660417995|1236.7660417995|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1373.4672357763|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1056.3913669779|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|1124.8856544791|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851|939.81690879851
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|175.59018464085|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|152.70836346|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|356.21942809092|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|233.18741569571|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876|110.57510488876
05145|949684|/equities/crealogix-holding-ag|CHALL|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|171.22812735355|187.69251474717|187.69251474717|187.69251474717|187.69251474717|187.69251474717||187.69251474717|187.69251474717|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|192.62763474945|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|212.16833874816|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903|175.58807506903
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05153|949697|/equities/edisun-power-europe-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||113.86220294543||113.86220294543||||||||||||||113.86220294543||||113.86220294543|113.86220294543|||||||||113.86220294543||||||||||113.86220294543||||||||||113.86220294543|||||113.86220294543||||||113.86220294543||||||||113.86220294543|||113.86220294543|||113.86220294543||||113.86220294543||||||113.86220294543|113.86220294543||||||||113.86220294543|||113.86220294543|113.86220294543||113.86220294543|113.86220294543|113.86220294543|113.86220294543||||113.86220294543|||113.86220294543|113.86220294543||||||||||||||||||||113.86220294543|113.86220294543|||||||113.86220294543||113.86220294543|||113.86220294543|113.86220294543|||113.86220294543||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||||||113.86220294543|113.86220294543|113.86220294543|113.86220294543|||113.86220294543|||||||113.86220294543|||113.86220294543||||113.86220294543|||113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543|113.86220294543||||||113.86220294543|113.86220294543|113.86220294543||113.86220294543|113.86220294543|||113.86220294543|113.86220294543|113.86220294543||113.86220294543||111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727||111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|111.64821876727|||111.64821876727||111.64821876727|111.64821876727|111.64821876727||||||||||
05155|949695|/equities/efg-international-ag|CHALL|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|108.19930104|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|121.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|453.88204655309|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|483.60437120751|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|566.21516357278|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|597.67687423237|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117|323.59332660117
05172|949703|/equities/groupe-minoteries-sa|CHALL|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916|59.861702862916||59.861702862916|59.861702862916|59.861702862916|59.861702862916|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844||65.746688994844|||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844||65.746688994844|||65.746688994844|65.746688994844||65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|65.746688994844|79.507919744164||79.507919744164|79.507919744164|79.507919744164|79.507919744164||79.507919744164|79.507919744164||||||79.507919744164|79.507919744164|79.507919744164|||79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164|79.507919744164||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078||77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078|77.894720091078||77.894720091078|77.894720091078|77.894720091078|77.894720091078|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|85.093642223157|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162|41.969944228162
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|1401.4121310082|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|835.10343716409|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029|246.46824854029
05174|949707|/equities/hbm-healthcare-investments|CHALL|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|127.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|343.08036370226|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|432.59237870361|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|374.37678814679|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583|526.89793273583
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304||220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|220.9995676304|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495|235.28113236495||235.28113236495|235.28113236495|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|357.15216595314|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|383.06251442913|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494|446.3921718494
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|143.38633015528|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|110.2242594555|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|101.59947962973|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|88.171796708928|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836|102.36346789836
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|2479.2867276877|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1677.4719231441|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253|1942.5301640253
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05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|352.2723966535|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507|286.78269941507
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|478.32875899117|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|591.19351245371|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|559.99612815424|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|420.00129612864|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|543.1777040837|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|386.61985855887|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413|480.57160790413
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05190|949717|/equities/jungfraubahn-holding-ag|CHALL|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|170.05053937849|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107|152.96441430107
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|308.84396454544|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|327.17908019984|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|346.41920271885|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|319.56311826025|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988|266.80953666988
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|586.56671747462|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|778.75588146017|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|592.11973955305|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783|424.71433662783
05194|949718|/equities/kudelski|CHALL|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|865.90706593653|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|447.70542678069|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|361.64773238286|279.05348260225|279.05348260225|279.05348260225|279.05348260225|279.05348260225|279.05348260225|279.05348260225|279.05348260225
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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|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||||||39.827722528465|39.827722528465||39.827722528465|39.827722528465|39.827722528465|39.827722528465|39.827722528465||39.827722528465|||39.827722528465|||39.827722528465|39.827722528465|39.827722528465|||72.883143374565||72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565|72.883143374565||72.883143374565|76.478392611218|76.478392611218|||76.478392611218|76.478392611218|76.478392611218|76.478392611218||76.478392611218|76.478392611218|76.478392611218|||76.478392611218||||76.478392611218|76.478392611218|76.478392611218|76.478392611218|||76.478392611218||76.478392611218||76.478392611218|76.478392611218|76.478392611218|76.478392611218|80.187884131124|80.187884131124|||80.187884131124|||80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124|80.187884131124||80.187884131124||80.187884131124|80.187884131124|89.175925680457|89.175925680457|100.7261989094|||100.7261989094|100.7261989094|100.7261989094||100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094||100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094|100.7261989094|117.46906470127|117.46906470127|117.46906470127||117.46906470127||117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127||117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127|117.46906470127||117.46906470127|117.46906470127|117.46906470127||117.46906470127||117.46906470127|117.46906470127|84.967967465892||84.967967465892|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|396.23544220008|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|307.92309776195|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|348.99649529298|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|190.89936673995|155.23302655799|155.23302655799|155.23302655799
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|410.95176454621|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|281.25805173169|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777|128.5040282777
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|149.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|384.23042750064|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|244.19459503301|277.75583224293|277.75583224293|277.75583224293|277.75583224293|277.75583224293|277.75583224293|277.75583224293|277.75583224293|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|233.5672451357|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237|219.18231012237
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|108.83285252682|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|92.974236933137|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|96.707132237504|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148||94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|94.85462148|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|119.3019535126|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737||109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737||109.35000917737||109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737||109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737||109.35000917737|109.35000917737||109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|109.35000917737|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872||110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|110.73418650872|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|114.29327922375|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|101.93289622724|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|106.90280776|108.164|108.164|108.164|108.164|108.164|108.164||108.164|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|354.76873379906|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|306.47713209487|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|329.83612657921|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|347.96510874481|409.34182145356|409.34182145356|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019|366.39648898019
05220|949727|/equities/new-value-ag|CHALL|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|87.45082164|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05221|955607|/equities/newron-pharmaceuticals|CHALL|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|115.33759002126|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|72.110331|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|101.10517772825|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|96.822709296081|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|115.94700895275|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966|121.68570688966
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|205.47758349626|205.47758349626|205.47758349626|205.47758349626|205.47758349626|205.47758349626||205.47758349626|205.47758349626||205.47758349626|205.47758349626|||205.47758349626|205.47758349626|205.47758349626|205.47758349626|205.47758349626|205.47758349626||||205.47758349626|||205.47758349626|205.47758349626|205.47758349626|205.47758349626|205.47758349626||205.47758349626||205.47758349626|205.47758349626|205.47758349626|205.47758349626||205.47758349626||205.47758349626||205.47758349626||205.47758349626|205.47758349626|205.47758349626|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|||||267.20101885079|267.20101885079||267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079||267.20101885079||267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079||267.20101885079||267.20101885079|267.20101885079|267.20101885079||267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079||267.20101885079||267.20101885079|267.20101885079|267.20101885079||267.20101885079|267.20101885079||267.20101885079|267.20101885079|267.20101885079|267.20101885079|267.20101885079||||228.29693769772|228.29693769772|228.29693769772|228.29693769772|||228.29693769772|228.29693769772|||228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|||228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772|228.29693769772||||228.29693769772|||||228.29693769772|228.29693769772|||228.29693769772|||228.29693769772|228.29693769772|228.29693769772|228.29693769772|||228.29693769772||||228.29693769772|228.29693769772|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983||355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983||355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|355.12699140983|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|||||||314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074||314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|314.00213216074|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|165.67497963939|||165.67497963939|||165.67497963939|165.67497963939||165.67497963939|165.67497963939
05225|955608|/equities/orascom-development-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|269.58311051718|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354|299.53678946354
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|100.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|233.03640543|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|140.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564|359.19573934564
05232|955616|/equities/phoenix-mecano-ag|CHALL|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|630.33702484606|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|713.60793475231|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|772.63743476863|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|798.04725951148|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489|962.72062188489
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05244|949711|/equities/romande-energie-holding-sa|CHALL|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|482.51581900656|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|541.2039784272|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|490.04788021188|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066|420.42903612066
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|27.071566843903|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|33.839458554878|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|35.921848088573|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|53.882502720346|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|40.395920651602|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287|38.87624811287
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|49.005522448659|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|96.24400496614|113.97511335|113.97511335|113.97511335|113.97511335|113.97511335|113.97511335|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|178.00883795992|238.62734152838|238.62734152838|238.62734152838|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|256.19185511507|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645|181.41586420645
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|121.18071463611|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|212.06572044889|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|143.63509059|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|92.739|100|100|100|100|100|100|100|100|100|100|100
05279|955637|/equities/tamedia-ag|CHALL|550.3963402187|550.3963402187|550.3963402187|550.3963402187|550.3963402187|550.3963402187|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|270.12521850581|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|169.8494815741|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|175.78212840786|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|166.07661124661|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561|150.28197561
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|151.20869843099|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|183.3077118537|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|231.82965961009|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|280.57033888039|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|318.42827669688|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579|369.18364408579
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05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|210.73048136144|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|133.80137868595|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|171.18907201376|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|146.16303684513|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|127.02539137984|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016|152.31227533016
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|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|137.72598105264|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|165.42866535258|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|130.60123422247|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|131.40279124909|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|146.58782393|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|154.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|82.834515682255|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|99.079608251107|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|127.82321449448|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|140.36635168066|176.72817334676|176.72817334676|176.72817334676|176.72817334676|176.72817334676|176.72817334676|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241|120.14641885241
05290|955648|/equities/villars-holding-sa|CHALL|44.688466824449|44.688466824449|44.688466824449||44.688466824449|44.688466824449|44.688466824449||44.688466824449|44.688466824449||44.688466824449||44.688466824449|||44.688466824449|44.688466824449||44.688466824449|44.688466824449|44.688466824449|44.688466824449|44.688466824449|44.688466824449|44.688466824449|44.688466824449|44.688466824449||44.688466824449||44.688466824449|44.688466824449||44.688466824449|||49.163311430889||49.163311430889|||||49.163311430889|||49.163311430889||49.163311430889|49.163311430889|49.163311430889|49.163311430889|49.163311430889||49.163311430889|49.163311430889|49.163311430889|49.163311430889|49.163311430889|49.163311430889|49.163311430889||48.202160353441|48.202160353441|48.202160353441|48.202160353441|48.202160353441|48.202160353441||48.202160353441|48.202160353441|48.202160353441|||48.202160353441||48.202160353441||48.202160353441|48.202160353441||53.015431367276||53.015431367276|53.015431367276|53.015431367276|||53.015431367276|53.015431367276|53.015431367276||||53.015431367276||53.015431367276||53.015431367276||53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276||53.015431367276|53.015431367276|||53.015431367276||53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276||53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276|||53.015431367276||53.015431367276||53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276|||53.015431367276|53.015431367276|||53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276|53.015431367276|||53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276||53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276|53.015431367276|53.015431367276||53.015431367276|53.015431367276|||53.015431367276|53.015431367276||53.015431367276|||53.015431367276|46.939988637876||46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876||46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876||46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876||46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876|46.939988637876||46.939988637876||||46.939988637876
05291|955622|/equities/von-roll-holding-ag|CHALL|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|193.22338502727|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|227.83627137448|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|279.71501525356|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|447.23632581354|469.3916097959|469.3916097959|469.3916097959
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|791.35652811229|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|652.35312437126|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|403.02047642572|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|324.5558533257|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407|357.75162677407
05293|955650|/equities/vp-bank-ag|CHALL|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|493.52049928452|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|508.32809674263|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|334.56504784393|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|421.52582568216|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|394.92376113229|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894|271.38050158894
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05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|87.642096892126|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|68.433498264316|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823|113.0142160823
05409|18987|/equities/husqvarna-b|STOXX600|93.17|93.17|93.17|93.17|93.17|93.17|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|104.00034223868|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|108.52247371853|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|109.6219822|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406|117.406
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|82.912611125782|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|93.376366788051|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|92.0880549|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|120.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|235.63467710508|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|209.19457479655|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|257.91147291557|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|287.40497104412|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146|223.84436391146
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|68.638139127469|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756|67.13564342756||67.13564342756|67.13564342756|67.13564342756|67.13564342756|77.31937881072|77.31937881072|77.31937881072||77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|77.31937881072|80.369397443709|80.369397443709||80.369397443709||80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.369397443709|80.6168913|80.6168913|80.6168913|80.6168913||80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|80.6168913|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41||71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|105.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|708.25198829252|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884||453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|453.24646317884|543.51964022358|543.51964022358
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2269.4393917708|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|2115.2976518784|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1140.3406264675|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024|1428.1571336024
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|91.225012130078|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|93.728500375097|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|90.667563433579|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|88.508832996788|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|92.22071685|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187|90.187
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|90.612051045598|90.612051045598|90.612051045598|90.612051045598|90.612051045598|90.612051045598|64.579895264485||64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485|64.579895264485||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697|80.80769697|80.80769697|80.80769697||80.80769697|80.80769697|80.80769697||80.80769697|80.80769697||80.80769697||80.80769697|80.80769697|80.80769697|80.80769697||80.80769697||80.80769697|80.80769697||111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|190.12599552327|190.12599552327|190.12599552327|190.12599552327|190.12599552327|190.12599552327|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|163.7986401|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|227.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|521.76180429509|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|1012.8937030111|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|709.22488430028|736.66568091434|736.66568091434|736.66568091434|736.66568091434|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|714.98032757887|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|522.31426474309|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|668.37404474015|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064|332.59555265064
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|283.53529769606|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|342.64498386211|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198|314.21482637198
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|494.23313211273|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925||409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|409.10290798925|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|391.25390484999|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843|450.83125522843
05584|50559|/equities/crh?cid=50559|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2694.1527816094|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2333.9537061407|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2809.9949507467|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2367.9865763965|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797|2380.029525797
05589|1036819|/equities/nippon-building|EAFAVALUE|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|136.00373369836|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856|156.34589856
05590|1036820|/equities/japan-real-estate|EAFAVALUE|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|127.96010640552|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856|97.93514856
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|272.87605416|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|152.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05594|1056319|/equities/japan-retail|EAFAVALUE|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|221.5069219248|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|198.4757911229|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591|130.54268386591
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|248.7794078164|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|179.73572602222|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|155.4713175|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|146.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05597|26117|/equities/industrivarden-ab|EAFAVALUE|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|623.84321535677|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|785.57801762551|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984||702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|702.59457264984|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783|787.98893335783
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|773.46714342092|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|973.80883505725|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806||666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806|666.28955420806
05602|8556|/equities/sino-land|EAFAVALUE|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|71.77447536|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|79.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|230.79684651191|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|229.7652007605|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|266.2925498192|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|173.00149411674|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858|128.9131848858
05605|1056325|/equities/united-urban|EAFAVALUE|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|129.55432022394|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.09035496|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816|139.816
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|129.62556461202|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|137.21346947393|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|167.44581057285|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|184.31019325576|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|126.64929996685|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|143.47618720189|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165|118.49310165
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|95.197966902612|95.197966902612|95.197966902612|95.197966902612|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.76701988887|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|113.4459678|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|151.4872684295|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|98.796259402411|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422|112.5524156422
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|441.024|441.024|441.024|441.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|221.23806790016|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|320.63488101472|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506|159.17772797506||159.17772797506|159.17772797506|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|111.68329145213|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|142.76821487738|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438|130.31528613438
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|2946.1070539309|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1419.0310161795|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1681.7746734057|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|1960.4073733849|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252|2044.0712079252
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|160.91548893145|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|130.77456678|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534|105.534
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|1311.86106177|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289|338.289
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|82.77031056|82.77031056|82.77031056|82.77031056|82.77031056|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|91.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|21.620048153084|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927|14.601136044927
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|53.360131208262|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|46.18325359898|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|43.093453017617|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651|51.16589651
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|460.74041505383|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|528.86329624287|696.23919989846|696.23919989846|696.23919989846|696.23919989846|696.23919989846|696.23919989846|696.23919989846|696.23919989846|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|480.56930651891|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131|593.36869554131
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05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|142.88629878464|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|153.39541893594|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|177.92402502603|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|158.45469647068|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|171.5174667374|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|152.20696862761|164.01612998665|164.01612998665|164.01612998665
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|179.43237240548|222.50762317615|222.50762317615|222.50762317615|222.50762317615|239.5723625614|239.5723625614||||239.5723625614|239.5723625614||239.5723625614||239.5723625614|239.5723625614|||239.5723625614||239.5723625614|230.70854043778||230.70854043778|230.70854043778|230.70854043778|||||230.70854043778|||||||230.70854043778|230.70854043778|||230.70854043778|230.70854043778|||||||230.70854043778|230.70854043778|||||101.65745325463|101.65745325463||101.65745325463|||101.65745325463|101.65745325463|101.65745325463||101.65745325463|||101.65745325463||101.65745325463||||101.65745325463||101.65745325463||101.65745325463|101.65745325463|101.65745325463|||101.65745325463|||101.65745325463||101.65745325463|||101.65745325463||||||101.65745325463|101.65745325463|||||101.65745325463|101.65745325463||101.65745325463|||||101.65745325463||101.65745325463|79.11024292||79.11024292|||79.11024292|79.11024292|79.11024292||||||||||79.11024292||79.11024292||79.11024292||||79.11024292|79.11024292|79.11024292|||79.11024292|||79.11024292|||||79.11024292|||||79.11024292||79.11024292|100.409|||||100.409|100.409|100.409|100.409|100.409||||100.409||100.409|100.409|||100.409||100.409||100.409|||||||||100.409||||100.409|||||||||100.409||100||100||100|||||||100|||100|||||||||||||||100|||||||100|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|2121.3561984627|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333||1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333|1255.9984123333
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|392.21389183339|392.21389183339|392.21389183339|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|411.17739320815|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|296.88755863574|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|185.4318755298|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544|163.91478208544
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|41.150897032911|44.580472805866|44.580472805866|44.580472805866|44.580472805866|44.580472805866|44.580472805866|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|79.072833512241|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|88.693407414491|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618|73.256140852618
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|130.37413341764|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|204.87480894092|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|256.09351117615|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|272.13014034678|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|229.05999035949|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|201.88967755424|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|147.76596126287|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968|121.13354094968
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|94.113292509947|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204||78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|78.427090199204|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|123.4663972532|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705|92.357590159705
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|112.44853944|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398|121.398
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||126.37130888828|126.37130888828||||||126.37130888828|126.37130888828|||||126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828|126.37130888828||126.37130888828|||126.37130888828|126.37130888828|126.37130888828||126.37130888828|126.37130888828|||||||||126.37130888828||||||126.37130888828||||126.37130888828|126.37130888828|126.37130888828|126.37130888828||126.37130888828||126.37130888828|126.37130888828|126.37130888828|||||126.37130888828||||||126.37130888828||126.37130888828|126.37130888828|126.37130888828||||126.37130888828|||110.98832679455|||110.98832679455||||||110.98832679455|||||||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|||110.98832679455||110.98832679455|110.98832679455|||||110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||||110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455||110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455|110.98832679455||110.98832679455||||||110.98832679455|110.98832679455||||||110.98832679455||||||||||122.25942300102|||122.25942300102|122.25942300102|122.25942300102|122.25942300102||||122.25942300102|122.25942300102|122.25942300102||||||||102.55372478381||||||||||||102.55372478381|102.55372478381||||||102.55372478381||102.55372478381|||102.55372478381|||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|84.014523086285|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|99.57866906043|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|98.699258665718|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279|110.5254856279
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|213.52989188656|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|253.95434443348|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|166.10808413741|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|183.0714882375|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256|193.24996383256
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|170.56078276771|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|177.71005841786|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|132.14313959226|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|130.27884925936|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927|183.35446674927
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|118.71248199815|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|117.19249533368|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|130.45595197052|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|166.54872648766|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|187.35232911229|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093|196.1475869093
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|97.531|97.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963||2736.7392297963|2736.7392297963|2736.7392297963|2736.7392297963|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|2561.9861542172|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|1636.6544572035|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857|924.17795011857
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283||47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|47.031271664283|76.226959374192|76.226959374192|76.226959374192|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|54.270286757744|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918|60.892327357918
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|105.62387268942|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|168.99819630307|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453|137.39579052453
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|82.6396667|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|256.0796494814|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145|69.13336145
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.54247823517541|-0.63984317041791||-0.63984317041791|-0.63984317041791|-0.63984317041791|6.492574027579|6.492574027579||6.492574027579|6.492574027579|6.492574027579|6.492574027579|6.492574027579|12.552343259568|12.552343259568|12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|||12.552343259568|12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568||12.552343259568||12.552343259568||12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|12.552343259568|17.2093712||17.2093712|17.2093712||17.2093712|17.2093712|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78||80.78|80.78||80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|||||80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|||80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|100|100|100||100|100|100|100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1041.1854930745|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1138.392859333|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1616.6908461733|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|1743.3448494887|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421|2014.6589734421
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|140.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|75.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|85.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|253.69157759129|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|285.16206284709|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|164.72977306038|161.69952398098|161.69952398098|139.59229260165|125.76901965173|125.76901965173|125.76901965173|128.86038017206|128.86038017206|128.86038017206|128.86038017206|128.86038017206|122.32457797107|125.58089046071|125.58089046071|125.58089046071|125.58089046071|125.58089046071|118.20824238327|121.87673201698|121.87673201698|121.87673201698|108.95275608963|111.65823512675|105.59397324338|109.44195228575|109.44195228575|109.44195228575|107.1605051315|106.61675965725|111.10889216758|102.07992298|102.07992298|102.07992298|102.07992298|102.07992298|102.07992298|99.562|99.562|99.562|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|214.00025552365|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|834.66693523011|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658|811.84594569658
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||100||||||||||||||||||||||||||||100||||100||||||||||||||||||||100||||||||||||||100|100||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||100||||||100||||100||||||100|100||100||100|||||||||||100|||||100||100|100|100||100|100|100||||100||100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|5930.4507638439|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|3366.5711631351|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255|4025.4100213255
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|154.37868011611|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|132.32420488751|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|93.60795478743|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|104.32064145884|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|121.19033626724|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|120.61620314029|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498|129.22933855498
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516|3509384766.9516
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|103.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|87.489709193396|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|97.710195659365|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|86.131533597811|111.86349286052|111.86349286052|111.86349286052|111.86349286052|111.86349286052|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318|89.840092568318
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|99.93|99.93|99.93|99.93|99.93|99.93|99.93|99.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|176.23362402161|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751|195.3008455751
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|177.85202827496|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|273.2863570045|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|137.138247576|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|126.70416|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|203.65595136034|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|177.82663292761|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479|207.67103776479
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|58.746151307369|58.746151307369|58.746151307369|58.746151307369|58.746151307369|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|212.40970209122|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|231.89085261981|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|204.38114985|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155|208.155
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|430.59437263379|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|486.36046336299|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|438.92575682312|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853|558.93460609853
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|129.34491797644|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|123.84022018903|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705|131.01873677705
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|262.10864936878|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|187.84841424818|245.96181143622|245.96181143622|245.96181143622|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|146.5392955705|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|138.41567934948|139.25679036328|139.25679036328|139.25679036328|139.25679036328|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|157.50714302566|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|121.73618301|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|108.421|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606|102.606
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|108.40495587617|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|129.9180928754|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|114.87925022805|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|92.4641025|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942|95.942
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|97.942295600154|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|93.456388931444|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|146.02560770538|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|160.87607851291|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|152.73093761016|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|161.84954073518|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634|127.65568811634
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344||13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|13187.635262344|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|14488.722547071|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|9107.4208119274|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576|8141.7301936576
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|64.470246187767|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|102.15212033808|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|93.930393035665|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568|91.943494127568
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|13834.413481928|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14749.470640462|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627|14374.4414627
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|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|250.63264193058|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|129.16278881624|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|162.90127106691|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|156.73982841203|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173|165.25195670173
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934|73.934||73.934|73.934|73.934|73.934|73.934|73.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|190.97198093364|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|137.00845913438|133.46756464437|133.46756464437|124.11431022575|124.9338764553|124.9338764553|130.15030049931|123.49749067657|126.84753405085|112.13636440461|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.26689232466|126.75235383987|126.75235383987|126.75235383987|118.54988714809|112.36743108954|112.36743108954|112.36743108954|110.15010938757|112.73166450473|103.50901157353|103.50901157353|103.50901157353|103.50901157353|98.914436020382|100.55039088|98.517|100|100|100||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|988.27779674736|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|1309.3240550442|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|881.69970036646|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|588.12522953799|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|553.83717032327|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035|507.02367446035
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05972|964907|/equities/sto-se-co-kgaa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|11720513178.003|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|1217629630.1147|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|684807953.67689|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721|406088862.73721
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|13436.79043459|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|9702.9848387792|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|4971.1988886278|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338|5112.1931764338
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|438.54310156169|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|275.76991137349|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724||213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|213.52353147724|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193|195.99204321193
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|130.97159247081|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|101.59452082815|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|71.22891996|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|91.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|120.0003794|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|153.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|43.320298471981|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|65.727440064302|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|61.103721461324|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|43.645515329517|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|48.517658606813|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|55.836095665719|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391|54.622386243391
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|560.92249003824|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|617.47043222104|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524||391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|391.02680781524|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475|433.20829998475
06037|28134|/equities/central-asia-metals-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|200.11755635987|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|311.87961717427|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|321.18101949896|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|137.69818628037|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|75.491598930039|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639|77.18819546639
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|309.43923401269|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|268.94195450354|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|228.70575162088|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|216.85670145346|243.28199135438|243.28199135438|243.28199135438|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|245.92817855564|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|255.65056972217|267.47007221327|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|269.13602420309|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|303.41937994283|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|213.67561967805|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|242.8132041796|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|148.42608696|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|39.099550352035|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.134336156074|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|43.365474133204|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|63.513099582887|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126|76.919377969126
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|185.78978066193|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829|158.12569101829||208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|208.32875420712|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664||224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|224.19744969664|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|350.0295853252|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|215.89572829364|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184|280.47148240184
06053|964562|/equities/adesso-ag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||815.95413860466|||||815.95413860466|||||||815.95413860466|815.95413860466|815.95413860466|||690.4216704783||744.57457965673||744.57457965673|||||744.57457965673||665.0243651031|||665.0243651031||||||||665.0243651031|||||665.0243651031||||559.53990265464||||||559.53990265464|||||||||||||||||||||||210.56232601328|238.26814603413||||238.26814603413||||238.26814603413|||||||94.985447716786||||||||||||||||||94.985447716786||||||||||||||||94.985447716786|||||||||||||||96.36344498|||96.36344498||||||||||96.36344498|||||||||96.36344498|||||||96.36344498||96.36344498||||||||||||||||||||||||96.36344498|||||||100.606|100||||100||||||||||||||||||||||||||||||
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|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|272.95498266461|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|310.33128230548|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|157.47181589655|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|168.36143340947|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|140.76336756473|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|135.71085252522|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163|122.27304489163
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451||792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|792.96506649451|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|1014.0477588871|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|74.267449750042|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493||90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|90.932682465493|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|91.135915557185|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829||88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|88.683808258829|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239|108.92006762239
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|163.76247197697|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|201.07617840327|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|192.48002067971|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929|224.9334135929
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|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|55.332379803323|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|64.266742320754|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|58.62256204688|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204||62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|62.041678975204|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|66.836531763949|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|73.665305592361|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755|72.267649255755
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|115.60906084628|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|109.52391228|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|1930.6808174631|1930.6808174631|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|866.61167379449|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|301.26144099982|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|374.14950632747|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|349.06239220006|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365|323.39456553365
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|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|349.68182620361|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|116.05807726|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|86.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|284.47734626125|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|237.42851226986|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|130.93724826|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|90.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081||142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081||142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|142.38918474081|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|119.34488156033|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754|133.35964684754
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|95.549|95.549|95.549|95.549|95.549|95.549||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|144.77612346374|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|87.990545208184|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|98.738198067872|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|113.51436265462|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157|63.655174289157
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|83.771175313967|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|116.88946839405|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|53.574295035362|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|237.25386402446|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|1094.4453548503|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|600.16635218299|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978|611.73424678978
06116|964629|/equities/datagroup-ag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|117.55752141|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|172.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|147.83169187766|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698|173.98104257698
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|179.41687928598|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|||||||||||306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|306.90012022713|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|749.19470810255|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649|511.87088908649
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|82.09112898|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647|94.647||94.647|94.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|||104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|104.95|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|86.948|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|60.304609608592|60.304609608592|60.304609608592|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|74.00246608|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|54.978438801281|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|75.27683823|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197||98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|98.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|94.94427628|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163||82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|82.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134||96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|96.134|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|104.634|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|85.859|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|101.98940445|101.98940445|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|||||||||90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621|90.621||90.621|90.621|90.621|90.621|90.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|||||||||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404||93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|93.404|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497||103.497||103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|103.497|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|164.193|164.193|164.193||||||||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193|164.193||164.193|164.193|164.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|85.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275||41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|41.193633354275|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451|72.905214509451
06195|13678|/equities/afk-sistema_rts|MOEX|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804||83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|83.804|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006||96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|96.653503122006|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|175.48477272596|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218||84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|84.314982331218|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505||114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|114.32850020505|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|126.28518115699|||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308||95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|95.009915218308|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974||109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|109.76825742974|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635||76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|76.65434635|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435||95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435|95.435
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927|131.52123567927||185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914||185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|185.0977914|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404||101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|101.404|100|100||100||||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973||41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|41.222583572973|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828||48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828|48.884205026828
06207|13693|/equities/magnit_rts|MOEX|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104||174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104||174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|174.05381825104|133.696264|133.696264|133.696264|133.696264||133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|133.696264|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|172.289|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706||170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|170.50857687706|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984||91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|91.25913984|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|128.346|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852||167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|167.68128712852|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164||136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|136.6139164|134.914|134.914|134.914|134.914|134.914|134.914
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062||90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|90.25036062|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517||120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|120.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622||650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|650.84237661622|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|902.9695283113|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355||593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|593.31335513355|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227||412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|412.80290210227|281.01328956301||281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301||281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301|281.01328956301
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035||204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|204.4025035|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|303.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932||3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|3259.8939715932|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171||4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4766.5540372171|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384||4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|4545.9829447384|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166||1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166|1736.5661795166
06227|13754|/equities/gidroogk-011d|MOEX|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|147.712|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846||1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1021.157329846|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|1431.0541780709|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247||592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|592.48560371247|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791|360.77893834791||360.77893834791|360.77893834791|360.77893834791|360.77893834791
06229|13712|/equities/sberbank-p_rts|MOEX|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206||9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|9709.3852742206|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|13932.650204082|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616||3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|3704.9501280616|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069||2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|2124.6660290069|1560.6593474367|1560.6593474367||1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367||1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|1560.6593474367|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119||2802.5056519119|2802.5056519119|2802.5056519119|2802.5056519119
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872||139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|139.57285872|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321||81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|81.321|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|117.94846674163|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405||86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|86.20766614405|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917||117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917||117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917|117.47314320917
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536||70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536||70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|70.37120479536|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|82.952630220976|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253||51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|51.512174509253|66.622057047663|66.622057047663|66.622057047663|66.622057047663||66.622057047663|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609|71.369560191609
06233|13738|/equities/tatneft-p_rts|MOEX|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924|52.545615670924||52.545615670924|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|65.448858031917|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631||33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|33.637692363631|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373||22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|22.79238961373|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|28.425463768791|33.041338799013|33.041338799013|33.041338799013||33.041338799013|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565||38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565|38.63309262565
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877||198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|198.12130223877|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|216.25185801472|262.90421009632|262.90421009632|262.90421009632||262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632||262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632|262.90421009632
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|314.279|314.279|314.279|314.279|314.279|314.279|314.279|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|30952.923994063|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|27734.600905042|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942|7073.8540127942
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|322.56459682045|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|210.6448011|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358|161.358
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|111.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|138.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|74.909654764496|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912||40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|40.075140439912|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|43.426822608864|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|70.8801048|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|535.17104561264|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|420.63274826113|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315|355.12617417315
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06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|51658.724878205|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|60527.874299279|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|36252.485175836|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|41739.568903949|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|58952.528041508|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118|67053.228587118
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133||666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|666.34165415133|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|694.94561569327|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626|447.12601942626
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|482.68725570204|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|687.25582438995|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|766.4449127782|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|588.26976604|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322|850.322
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1345.614711296|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|1924.2309613843|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2070.780066705|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2361.9897876208|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|2394.3372843321|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242|3123.0350533242
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|109.0280635|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|92.975|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|111.07394564069|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|120.56742465828|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|141.45295319796|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|157.81875844914|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|136.77580140325|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464|195.39400200464
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|105.46050139367|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|151.00084677149|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|119.5156452|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685|151.685
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|101.2758796899|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|127.27257608|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848|159.848
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|208.07196734692|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|267.20427295097|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|358.41328596277|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|232.39786671515|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|179.73122566||179.73122566|179.73122566|179.73122566|179.73122566|179.73122566|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841|316.841
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06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|49.133573740618|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|54.719931552848|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|79.6656304|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|162.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|42.9093462|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|65.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|51178.329385281|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|41662.253958597|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|29162.586243086|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|50136.826054888|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|41652.260575631|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|55635.749974129|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289|41949.986408289
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|4080.8711452318|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|3114.8121552737|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|2185.3883457217|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1750.0327087628|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1559.3548034027|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744|1047.2426668744
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|155.07652964866|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|179.04946213375|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|271.13916974643|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|136.91961225|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275|105.275
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|199.73567964|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238||71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|71.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|383.22769689299|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|138.9805314|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|81.167376331383|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|58.292727236506|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|70.263523783501|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|97.440713064251|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891|86.834720323891
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|76.051290386432|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|106.43391606689|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|148.80451313772|201.78524780012|201.78524780012|201.78524780012|201.78524780012|201.78524780012|201.78524780012|201.78524780012|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|186.58250527066|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979|254.07152425979
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|56.000749853309|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|76.8491579|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|82.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|137.75422829772|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|90.36797385|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|106.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|470.80948038965|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|206.9164793218|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|305.11454424|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|395.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|6840.8097564109|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|8491.9928452393|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|5151.5016198485|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|3581.6600290958|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932|6041.8347009932
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|6163.1486609175|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|5234.4521588877|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|7788.3202530728|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|12200.131979499|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896|4765.5834766896
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|166.48020372|166.48020372|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|168.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|208.557|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|92.255113688009|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|41.082795028482|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|62.595677456854|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533|69.86748533
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5337.8105436762|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|5684.6903487574|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|4054.7585192067|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5503.0516533301|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|5624.1393740534|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583|7249.2838210583
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|10196.538610811|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|7697.3017164855|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|8232.8485122044|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|9500.5002621881|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256|12237.866166256
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|29289.93963966|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||20239.040657587|20239.040657587|20239.040657587|20239.040657587|20239.040657587||20239.040657587||10725.966473188|10725.966473188|||||10725.966473188||||10725.966473188|10725.966473188|10725.966473188||10725.966473188||||10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|10725.966473188|9634.0439337378|9634.0439337378|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|125.01386352|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|123.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|60.26292805|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|52.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|388.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|100|100|100||||100|||||100|100|100|100|100|100|100|||100|100||||||||100|||||100|||||||100|100|||||100|100|||100|||100||||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|657.648|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||100|||||||||100|||||100||100|100||100|100|||||||||||100||100|100||100||||100|||100|100|||100|100||100|100|100|100|||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||100|100||100||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|76.3658496|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|130.56|102|102|102|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|96.87525|96.87525|96.87525|115.625|115.625|115.625|115.625|115.625|115.625|115.625|115.625||115.625|115.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.75|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||99.32223744|99.32223744|||||99.32223744||||99.32223744||||99.32223744|||99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|99.32223744|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|71.856|||71.856|100|100|100|100|||||100|100|||||||||100|100|100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||100|100|||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366||85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100||100|100|100|100|100|100|||||||||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|160.42742108|160.42742108|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|248.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|37.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||100.44488384|100.44488384|||||||||100.44488384||||||||||103.432|103.432|103.432|103.432|103.432|||103.432|100||||||||||100||||100||||||||100|||100|||||||||||||||||||||||||||||||||||||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||268.431|||268.431||||268.431|268.431|268.431|268.431|268.431|268.431|||268.431|268.431||268.431|100||||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100||100|100||100||100|100||100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|129.97805727||129.97805727|||||||129.97805727||129.97805727||129.97805727||||||129.97805727|129.97805727||129.97805727||129.97805727|129.97805727|||129.97805727|129.97805727|129.97805727|129.97805727|107.983||107.983|||||||||||107.983|107.983|107.983||107.983||107.983|107.983|107.983|107.983||107.983||||||107.983|||107.983|107.983|||||||||||||||||||||||107.983|107.983|107.983||||||107.983|107.983||107.983|107.983|107.983||107.983||107.983|107.983||||107.983|107.983|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|77.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|204.8953072|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76||267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|267.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|114.239592|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4||122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|122.4|102|102|102|102|102|102|102|102|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|172.67753005|172.67753005|172.67753005|259.015|259.015|259.015|259.015|259.015|259.015|259.015|259.015||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100||100||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|188.513|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|215.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716||80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|80.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|||||100||100||100||100|100|100||||||100|100||100||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|80.56464815|80.56464815||80.56464815||80.56464815|80.56464815|80.56464815|80.56464815|80.56464815|80.56464815||||80.56464815|80.56464815|80.56464815||80.56464815|80.56464815|||80.56464815|80.56464815||82.297|82.297|82.297|82.297|82.297|82.297|82.297||82.297|||82.297|82.297|82.297||82.297|82.297|82.297|82.297||||||100|100|100||||100||100|||||100|||100||100|100|100||100|||||100|100||100|100|||||||||100|||100||100|||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|162.794|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.530507259694|||||95.530507259694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.530507259694|||||||||||||||||95.530507259694|||||||||||||||||||||95.530507259694|95.530507259694|||||95.530507259694||||||||95.530507259694||||||||||95.530507259694|||||95.530507259694|||||||||||95.530507259694|||||||||95.530507259694|95.530507259694||||||95.530507259694|95.530507259694|||||95.530507259694|95.530507259694|95.530507259694|||||||95.530507259694|||||
06429|101331|/equities/bank-panin|JKSE|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|37.457652264035|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|57.673295966058|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|51.4990722|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100||||100|100|100|100|100|100|100||100|100|100|100||||||100|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|88.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|239.69037998971|239.69037998971|239.69037998971|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|310.99137180297|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|161.57074594918|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563||134.10363867563|134.10363867563|134.10363867563|134.10363867563|134.10363867563|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704|205.03575976704
06438|101337|/equities/bank-sinarmas|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|1308.2383788|1308.2383788|1308.2383788||1308.2383788|1308.2383788|1308.2383788|1308.2383788|1308.2383788|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729||145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|145.729|100|100|100|100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|118.92081536|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|119.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|74.222400885671|74.222400885671||74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671|74.222400885671||51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868||51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868|51.699869664868||51.699869664868|51.699869664868|79.20802449|||79.20802449|||||79.20802449||79.20802449||94.059|94.059|||||100|100|100|100|||||||100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|212.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|5646.2475882948|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|6786.3552743928|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|4678.0834196563|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|7718.5906475322|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1800.0570543945|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174||1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174|1260.0411981174
06448|102974|/equities/batavia-prospe|JKSE|106.24121203587|106.24121203587|106.24121203587|||106.24121203587||106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|106.24121203587|115.32664514|115.32664514|115.32664514||115.32664514|115.32664514|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|100.457|||100.457||100.457|100.457|100.457|100.457|100.457|100.457|||100.457|100|100|100||100||100||100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324||530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|530.67897461324|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|459.00926757421|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|467.18500516459|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|718.08331565415|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036||292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036|292.55192017036
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|29.959812154157|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|||||44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768|44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||||||||||||||44.939493533768||||||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|44.939493533768|||44.939493533768||||||44.939493533768|||44.939493533768|44.939493533768|||44.939493533768||||44.939493533768|44.939493533768||44.939493533768||44.939493533768|44.939493533768||||44.939493533768|44.939493533768|44.939493533768|44.939493533768||44.939493533768|44.939493533768|70.217958646513|70.217958646513|70.217958646513|||70.217958646513|||||70.217958646513|70.217958646513|||70.217958646513|70.217958646513|70.217958646513|||||70.217958646513|||||||||||70.217958646513|70.217958646513||70.217958646513||||||||||70.217958646513|||||||||||70.217958646513||
06462|101351|/equities/bfi-finance-in|JKSE|212.27268016342|212.27268016342|212.27268016342|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|276.79316751|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|213.333|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||102|||||102|102|102|102|102|||||102|||102|||102|102|102||102|102|102|102|102|102||102||102|||||102|||102|102|102|102|102|||102|102|102|102|102|102|102||102|102|||102||102|||102|102|102||102|102|102||102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||100|||||100||||100||||||100|||||100|100||100||||100|100|100||||100||||100|100|100||||100|||||100||100||||100||100|||||100|100||100|100|100|100||||||100||100|100||100|100||||100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|93.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|118.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|213.82949285683|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023||238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|238.49992511023|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|536.6301978|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|690.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188|176.46877188||||||||||||||||176.46877188|602.941|602.941|602.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|158.085|100|100||||100|100||100|100|||||||100|||||||||||100|100||100||100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|67.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||||||||||||||||||||||||||||||||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2||||174.2|174.2||174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|174.2|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|92.988||||92.988||92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988|92.988||92.988|92.988|92.988|100|||||100|100||100|100||100||100|100|100|100|100||||||||||100|||100|100|100|||100||100|100|100|100|||100||100||||100|||||||||||||||100||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100||100||||100|||||100|100||||||||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||100|||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|64.56165614|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|96.842|||||||96.842|96.842|96.842|||||96.842|96.842||96.842|96.842|96.842|96.842||||96.842||||96.842|96.842||96.842||96.842|||||96.842||||||96.842|96.842||96.842|96.842|96.842|96.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||237.14176664926|||||237.14176664926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||237.14176664926||||||||||||||||||||||||||||237.14176664926|||||237.14176664926||237.14176664926|237.14176664926|64.164684698501||||64.164684698501|64.164684698501|64.164684698501|||64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|64.164684698501|||||64.164684698501|||64.164684698501|64.164684698501|64.164684698501|||||||||64.164684698501|||||||||64.164684698501||||||64.164684698501|64.164684698501||64.164684698501|64.164684698501||64.164684698501||64.164684698501|||||||||64.164684698501|64.164684698501|64.164684698501
06528|101386|/equities/darma-henwa-tb|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|125.61||125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|125.61|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3.598815216362||||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362||||||3.598815216362|3.598815216362|||3.598815216362||3.598815216362|3.598815216362|3.598815216362||3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|3.598815216362|171.69919925391||171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391|171.69919925391||171.69919925391||171.69919925391|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932|105.30010932||105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932|105.30010932||105.30010932||||105.30010932|105.30010932|118.644||100|100||||100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|131.50114875|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|123.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399||||49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|49.622051394399|92.67354822|113.558||||||||||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558||113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558|113.558||113.558|113.558|113.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|104.04||104.04||104.04|104.04|104.04||||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102||102|102|102|||102|102|102|102|102|102|102|102|102|102||102||102||||102|102|102|102|102||102|102|102|102|102|102|102|||102|102|102|102|||102|102|102|102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|100|100||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|100|100|100|100|100||||||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||103.448||||||||||103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448||||103.448|103.448|103.448|||||||103.448|||103.448|103.448||||||103.448|||||103.448|103.448|103.448||||103.448|103.448|||||103.448|||103.448|103.448||103.448|103.448||||103.448||||103.448|103.448|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||100||||||||||||100|||||100||100|100||||||||100|100|||100||||||100|100||||100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|145.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912|-509.46353502912||-509.46353502912|-509.46353502912||||||||||||||-509.46353502912|||||-509.46353502912|-509.46353502912|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291||-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-473.7741298291|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|||||||||-729.83767977986|-729.83767977986|||-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-729.83767977986|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739||-445.06639658739||-445.06639658739|||||-445.06639658739||-445.06639658739|-445.06639658739|-445.06639658739|-445.06639658739
06556|101226|/equities/elang-mahkota|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272|280.272||280.272|280.272|280.272|280.272|280.272|280.272|280.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956|181.956|181.956||181.956|181.956|181.956||181.956|181.956||181.956|181.956|181.956|181.956|181.956|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|196.078||||||||||||196.078|196.078|196.078|196.078||||196.078||196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078||||||196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078||196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|196.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|31.32483248963|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308|19.853487444308||19.853487444308|19.853487444308|19.853487444308|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|36.050057096725|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|48.360127569555|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|46.601391070552|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045||82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045|82.106860952045
06571|101401|/equities/eureka-prima|JKSE||94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|||94.545|||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|||94.545||94.545|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||||100||||100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|68.62697148|68.62697148||68.62697148|68.62697148||68.62697148|68.62697148||68.62697148|68.62697148|||||68.62697148|68.62697148||||68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|||68.62697148|68.62697148|68.62697148|68.62697148||68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148|68.62697148||68.62697148||68.62697148|68.62697148|||68.62697148|68.62697148|68.62697148|107.843|||107.843||107.843|107.843|||107.843||||||107.843||||||||||107.843|||||||||107.843|107.843|107.843|||||107.843||||107.843|||100|||||||||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|266.199318|266.199318|266.199318|266.199318|266.199318|266.199318|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|160.6|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|126.667|126.667|126.667|126.667|170|170|170|170|170|170|170|170|170|170|170|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100||100|||100|100||100||||||100|100||100|100||100|100|100||100|100|100|100|||100||100|100|100|100||||100|100||||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|244.11314881483|244.11314881483|244.11314881483|||244.11314881483|244.11314881483||||244.11314881483||244.11314881483|||244.11314881483|||168.49101255838||168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838||168.49101255838|||168.49101255838|||168.49101255838|168.49101255838||168.49101255838||168.49101255838|168.49101255838|168.49101255838|||168.49101255838|||||168.49101255838|168.49101255838||168.49101255838|168.49101255838|168.49101255838|168.49101255838|168.49101255838||||205.91378358759|205.91378358759||205.91378358759||142.30097758|142.30097758||142.30097758|142.30097758|142.30097758|142.30097758||||106.726||106.726||||106.726||||106.726||106.726||106.726|||||||106.726|100||100||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|115.65439662|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249|123.249||100||100||100||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|||76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461|271.32506969461||271.32506969461|271.32506969461|271.32506969461|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283|317.71829515283||317.71829515283|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798|544.66304690798||544.66304690798||544.66304690798|325.36621679091|||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|||325.36621679091|325.36621679091|||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091||325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091|325.36621679091||||75.85160468|75.85160468|||75.85160468|75.85160468|75.85160468|75.85160468||||||||75.85160468|||72.691||||||||72.691||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|||||88.889|88.889|88.889||||88.889|88.889|88.889|88.889|88.889|||||||||||||88.889||88.889|88.889|88.889|||||||||||88.889|88.889||88.889|88.889|88.889|||||88.889|||100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|79.09572984|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|124.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||||||||||||||||||||||||||||||||121.053|121.053|121.053|121.053|121.053|121.053|121.053|||121.053|121.053|121.053||||121.053|121.053|121.053|121.053||||||||||||||121.053|121.053|||||121.053|121.053||||||121.053||100||100|||100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227||14.227||14.227|14.227|14.227|14.227|14.227|14.227|14.227|14.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||100|100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1302.2071421979|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|1214.5755185355|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|945.43775330282|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979||576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979|576.23345439979
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|109.9178193041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629||118.37321828629|118.37321828629||118.37321828629|118.37321828629|118.37321828629|118.37321828629||118.37321828629|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|117.52023187674||117.52023187674|117.52023187674|||||||||||117.52023187674|||117.52023187674|117.52023187674||124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|124.912557|||124.912557|||||||124.912557|124.912557||||||124.912557|124.912557||||||124.912557||124.912557|124.912557||124.912557|103.95|103.95|100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|462.5|462.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||81.905|81.905|||81.905|81.905||81.905||||||81.905||81.905|81.905|81.905||81.905|||||||81.905|||81.905||||81.905||81.905|81.905|||81.905|81.905||100||100|100|100|100|100|100|100|100||100|100||100|||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|468.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|100|100|100|100|100|100|100||100|100|100||100|100||100|100||100||100|100||||100||100|100|100|100|100||100|100|100|100|100|100|100||||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|43.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|114.286||114.286||||||114.286|||||||114.286|||||||114.286|114.286|||114.286|||||114.286|||||||114.286||114.286|||114.286|||114.286||114.286|||||||||||||||||||||114.286|||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6||132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|132.6|102|102|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||||||||||||||||100|||100||||100||||100||||||||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||||||||||100||||||100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|67.955|67.955|67.955|67.955|67.955|67.955|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|29.866397719462|58.794436236588|58.794436236588|58.794436236588|89.82420936|89.82420936|89.82420936||89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936|89.82420936||||89.82420936||103.346|103.346|103.346|103.346|103.346|103.346|103.346|100|100||100||||100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||||||||||100||||100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|78.28540348|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|85.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604||827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|827.05632707604|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142||140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|140.11824142|||||||140.11824142||||||140.11824142|123.077|123.077||||123.077|123.077||123.077|123.077||123.077||||123.077|123.077|123.077||||||123.077|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||202.57818716679||||||202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|202.57818716679|||202.57818716679|||||||||202.57818716679|202.57818716679|202.57818716679||202.57818716679|202.57818716679||202.57818716679|||||||||||||||||||202.57818716679||||||202.57818716679|202.57818716679|||202.57818716679|202.57818716679||202.57818716679||||202.57818716679|202.57818716679|202.57818716679||202.57818716679|||202.57818716679|202.57818716679||||||||202.57818716679||||202.57818716679||||202.57818716679||||193.01800536125|193.01800536125|193.01800536125|193.01800536125|193.01800536125||||193.01800536125|||||||193.01800536125||193.01800536125||||||||||193.01800536125|193.01800536125|110.56515022927||110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|||110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|110.56515022927|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|109.49538036312|314.79567709261|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|276.60484600473|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832||183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832|183.87611912832
06679|101455|/equities/intikeramik-al|JKSE|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125||125|||||||||125|125|||||||||125|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|43.04489201|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049||30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|30.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.143|257.143||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|150.82614284|150.82614284|150.82614284|150.82614284|||150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|150.82614284|||211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|211.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||100|100|||||||100|100|100|||||||||||||||||||||100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|402.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|258.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|||113.33586314448|||||||||||||||||113.33586314448|||||||||||||||||||||||||||||||||||||||||||||||||||||113.33586314448||113.33586314448|113.33586314448||113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|113.33586314448|||113.33586314448|113.33586314448|136.00357978769|136.00357978769|136.00357978769|||136.00357978769|136.00357978769||||71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952|71.709909303952||||71.709909303952|71.709909303952|71.709909303952|||||||||||||||||71.709909303952|71.709909303952|||91.688926357182||91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|91.688926357182|49.5739083|49.5739083|||||49.5739083|49.5739083|49.5739083|49.5739083||49.5739083||||49.5739083|49.5739083|49.5739083||||||||||||||||||49.5739083|49.5739083||||49.5739083|49.5739083|||49.5739083|49.5739083|49.5739083|49.5739083|49.5739083|||49.5739083|||49.5739083||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|65.19396735|65.19396735|65.19396735|65.19396735|||65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|65.19396735|84.717|||84.717||84.717|||84.717|84.717|84.717|100|100|100|100|100|100||||100|100||||100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||100|100|100||100|||||||||||100|100|100||100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946|44.54369946||171.321921|171.321921||171.321921|171.321921|171.321921|171.321921|130.89||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|||79.642122013186||||||||||||||79.642122013186|||79.642122013186||79.642122013186|79.642122013186||79.642122013186|||||||79.642122013186||79.642122013186|94.122935665291|94.122935665291||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|||94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291|94.122935665291||106.53898950184|||106.53898950184|168.06112583698|167.10694518||113.043|113.043|||113.043||113.043||113.043|113.043|||113.043||113.043||113.043|||113.043||113.043|||113.043|113.043|||113.043||113.043|113.043|113.043|113.043|113.043|113.043|113.043|113.043|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|230.997|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|||100||||||||||||100|100|100||100||100|100|100|100||100|100|100||||||||||100|||||||100||100|100|100|100|100|100||100|100|100|||||||||||||||||||100|100||||||||||100||||100||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|100.532|100.532|100.532|100.532|100.532|100.532|100.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||||||100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|78.9673456|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|79.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|110.16|102|102|102|102||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|94.69630955|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753|149.753||149.753|149.753|149.753|149.753|149.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|272.23234029|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|266.667|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|||||||||||||||||279.19791708408||279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||279.19791708408|279.19791708408||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|||279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408|279.19791708408||||236.94575080121||||236.94575080121|||236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121|236.94575080121||||||||||||||||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121||||||236.94575080121||||236.94575080121|236.94575080121|236.94575080121|236.94575080121||140.85133560087|140.85133560087||140.85133560087||140.85133560087|140.85133560087||||||140.85133560087||||140.85133560087|||140.85133560087|140.85133560087|||||140.85133560087||140.85133560087||140.85133560087|140.85133560087||140.85133560087|140.85133560087|140.85133560087||140.85133560087|108.50493070762||||108.50493070762||108.50493070762|108.50493070762|||||108.50493070762|||||108.50493070762||||||||||||||||||||||||||||||||||||108.50493070762||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100||100||100||||100|100|100|100||||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||120.238|120.238|120.238|||||||120.238||||120.238||120.238||120.238|120.238||120.238|||120.238|120.238|120.238|120.238|120.238|120.238|120.238|||120.238|120.238||120.238|120.238|120.238||||||||||||120.238|120.238|120.238||||||||||||||||||||||||||||100|100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||100|100|100|||||||||||||||100|||100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|||||||||||100|100||||||||||||||||||||||||||100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|101.49173069053|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|156.64963294776|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|121.34822175656|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|168.32178125|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|185.9375|106.25|106.25|106.25|106.25|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817||6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|6.0311091898817|||||12.159004052017|12.159004052017|12.159004052017||||||||||||||||||||||||||||||||||||12.159004052017|||||||||12.159004052017|12.159004052017|12.159004052017|12.159004052017|12.159004052017|||12.159004052017|12.159004052017|||12.159004052017|12.159004052017|12.159004052017||12.159004052017|||20.265006753362||20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362|20.265006753362||20.265006753362|||20.265006753362|20.265006753362|20.265006753362|20.265006753362|||||||22.666525086251|22.666525086251|32.671055790381|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371||33.227280465371||33.227280465371|33.227280465371|33.227280465371||||33.227280465371|33.227280465371||33.227280465371||33.227280465371||33.227280465371|33.227280465371|33.227280465371|33.227280465371|33.227280465371|||33.227280465371|33.227280465371|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|46.346|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|92.692|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198||54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|54.40391198|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|107.558|||||||||107.558|107.558|||107.558|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429||100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|100.429|||||||||||||100.429|100.429|100.429|100.429|100.429|100.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|64.286|64.286|64.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|||1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|1870.5980791393|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|2044.6152861429|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|||||||||||1479.9108890856|||||1479.9108890856||1479.9108890856|1479.9108890856||1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1479.9108890856|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199||1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199|1065.9494285199||1065.9494285199|1065.9494285199
06759|101245|/equities/marein-tbk|JKSE|138.2028858522|138.2028858522||138.2028858522|138.2028858522||138.2028858522|138.2028858522|138.2028858522|138.2028858522|138.2028858522|165.8043332|165.8043332|165.8043332||||165.8043332|||||121.88||121.88|121.88|||121.88||121.88|121.88|121.88|||121.88|121.88|121.88|||100|100|100|100|100|||100|100|100|100||100||100|100|100||100|100|||||100|||100|||100|||100|100|||100|100|100|100|100||100||100|||100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||219.672607712||219.672607712|219.672607712|||||||||||||||||||||219.672607712||||||||||219.672607712|219.672607712||||219.672607712||||||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712||219.672607712|||||219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|219.672607712|109.836303856|109.836303856|109.836303856|141.72426304|119.048||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667||174.49826188667|||174.49826188667||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|||174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|174.49826188667|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514|219.24095623514||178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154|178.97220917154||178.97220917154|178.97220917154|178.97220917154|178.97220917154|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245|268.45697147245
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|54.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|5.745|5.745|5.745|||||||||5.745|5.745|5.745|5.745||5.745||5.745|5.745|5.745|5.745|5.745||5.745|5.745|5.745|5.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100||||||||||||||||100|||100|||100|||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|130.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|63.636|63.636|63.636|63.636|63.636|63.636|63.636|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|268.1812992|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|330.24|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|118|118|118|118|118|118||118|118||118|118|118|118|118|||||||||118|||||||||||||||||||||||||||||||||||118|||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||||137.73493489248|||137.73493489248|||137.73493489248|137.73493489248||137.73493489248|137.73493489248|||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|||137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||||||137.73493489248||137.73493489248||137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|137.73493489248|137.73493489248||137.73493489248|137.73493489248|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615||119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|119.84767012615|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|61.012915606653|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834||76.4889184834|76.4889184834|76.4889184834||76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834|76.4889184834||76.4889184834
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|104|104|104||104|104|104|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|100|100|100|100||||100|100|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|||100||100|100|100||100|100|100||100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100||||100|||||||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|208.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|113.36378391097|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|91.1680182|125.46|||125.46|100|||||||||100|||100|100|100|100||100|100|||||||||||||||100||||||||100|100||||100||100|100|||||100|||||||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|22.56377436|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333||33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|33.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|72.687571994975|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|65.83005515|94.631|94.631|94.631|94.631|94.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|157.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|119.6854272|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|157.68|108|108|108|108|108|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|37.866479271504|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188||51.549177439188|51.549177439188|51.549177439188|51.549177439188|51.549177439188|75.4150122|75.4150122|75.4150122|75.4150122|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|77.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||56.671521946722||||||||||||56.671521946722|||||||||||61.403922233238||61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||61.403922233238|61.403922233238||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||61.403922233238||61.403922233238|61.403922233238|61.403922233238|||61.403922233238|61.403922233238|61.403922233238|61.403922233238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.49780455|51.49780455||||||51.49780455|51.49780455|||||51.49780455|||||||51.49780455|51.49780455|51.49780455|||51.49780455||51.49780455||||||51.49780455||||||||||||||||||||||||||||51.49780455||||||||||||51.49780455||||||||||||||||||||||51.49780455|51.49780455|51.49780455|51.49780455||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|139.30284192|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|83.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||100||||||100|||100||100||||||100|100||100|100|100|100|100||100||100||100|||||||100||100||||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|101.18237854869|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|160.41089232|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257|108.257||108.257|108.257||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||366.84981487204||||||||||||||366.84981487204|366.84981487204||||||||||||||||||||||||||||||||||||||||||366.84981487204|||366.84981487204|||366.84981487204|||||366.84981487204||366.84981487204|||||||||||||||||||||||||||||||||||||||||||366.84981487204||||366.84981487204|366.84981487204||366.84981487204||||||366.84981487204|366.84981487204|||366.84981487204||||366.84981487204|366.84981487204||366.84981487204|366.84981487204||||||366.84981487204||||366.84981487204|||||||366.84981487204||366.84981487204||||366.84981487204|366.84981487204||||366.84981487204||366.84981487204|||366.84981487204||369.22392470791|||369.22392470791||369.22392470791||369.22392470791||369.22392470791|||||||369.22392470791|369.22392470791|||||369.22392470791||||369.22392470791|369.22392470791|||||369.22392470791|369.22392470791|369.22392470791|369.22392470791|369.22392470791|||||369.22392470791|||369.22392470791||369.22392470791|369.22392470791||||369.22392470791||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|86.20548851|||||||||103.447||||||||103.447|103.447||||||103.447|||103.447|103.447|||||103.447||103.447|103.447||||103.447|||103.447|||||||||103.447|103.447|103.447||||||||||||100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|257.49875|257.49875|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375||110.375|||110.375|110.375|110.375||||110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|110.375|100|||||100|||100|100||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|117.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|73.23377103|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|94.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|53.048779965|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|64.0245|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|85.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133||183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|183.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|117.54836184|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458|90.458||90.458|90.458|90.458|90.458||90.458||||90.458||||||||||||||||||||||90.458|||||||||||||||||100||||||||100||||||||||100|||100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|515.21014977726|515.21014977726|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|589.62696961198|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|503.76092068178|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|568.52758292905|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|523.76167275839|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273||381.29749114273|||||||381.29749114273|381.29749114273|||381.29749114273|381.29749114273|381.29749114273|381.29749114273|381.29749114273|||381.29749114273|381.29749114273||381.29749114273|381.29749114273||381.29749114273||381.29749114273|381.29749114273|381.29749114273||381.29749114273|381.29749114273||381.29749114273|381.29749114273||||||381.29749114273|||381.29749114273||382.80574578111|382.80574578111|382.80574578111|||382.80574578111||382.80574578111||||||382.80574578111||382.80574578111|||||382.80574578111|382.80574578111||382.80574578111|||382.80574578111|382.80574578111|||||382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111|382.80574578111||382.80574578111|382.80574578111||382.80574578111|382.80574578111|382.80574578111||||382.80574578111|382.80574578111|391.92184796477|391.92184796477||391.92184796477||391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|391.92184796477|45.87991674|45.87991674||45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674|45.87991674
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||100|||||100|||||100|100||100|100||100|||100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|78.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|174.19728742|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|87.278|||87.278|87.278|87.278|87.278|87.278|87.278|87.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.278|87.278||||87.278|87.278||||||||||||||||||||||87.278||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||110.73167178|110.73167178||||110.73167178||||||||110.73167178||110.73167178|110.73167178|110.73167178|116.338|||||||||116.338|116.338|116.338|116.338||||116.338||116.338|116.338|100|100|100|100|||100|100|100|100||100|100|100||100|100||100|100|||100||||100|100|100|100|100|||100|||||100|||100|100|100|100|100|||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498||186.06676035498|186.06676035498|186.06676035498|186.06676035498|186.06676035498||186.06676035498|123.12598704|123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704||123.12598704|123.12598704|123.12598704|||||||||123.12598704|123.12598704|||123.12598704|123.12598704|123.12598704||||123.12598704|123.12598704|||101.456|||||101.456||101.456||||101.456|101.456|101.456|101.456||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|140.625|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||||||||||||||125|125||125||125|125|125||125|125||125||125||125||||125|125|125||125|125|125|125|125|125|125||125|125|125|125|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335|141.66255335||141.66255335|141.66255335|||141.66255335|||167.785|167.785|||167.785||167.785|167.785||167.785||||167.785|167.785||||167.785||167.785|167.785|167.785|||||||167.785|167.785|167.785|167.785||||167.785|167.785|100|100||100|100|100|||100||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|145.40309899951|||145.40309899951|145.40309899951|||||||145.40309899951|145.40309899951||145.40309899951|145.40309899951|75.8623545|||||||75.8623545|||75.8623545||||||||||||||||||||||||||||||||75.8623545|||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545||75.8623545|75.8623545||75.8623545|75.8623545||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|||75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|75.8623545|76.71||76.71|76.71|76.71|76.71|76.71|76.71|76.71|76.71|
06918|101559|/equities/ristia-bintang|JKSE|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|39.03090048|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|66.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||140||||140|||||||||||140|140||||140||||||140|100|||||||||||||||||||100||||||||100||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|247.5549066669|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|||||48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|48.000966916133|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|54.1949023|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333||||68.333|||68.333|68.333||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|||68.333|68.333|68.333|68.333|68.333||68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|68.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100
06925|101562|/equities/samindo-resour|JKSE|101.786|101.786|101.786||||101.786|||||||||||||||101.786||||101.786|101.786||||||||||||101.786||||101.786||||||||101.786||101.786|101.786|101.786||101.786|101.786|101.786||101.786||101.786|101.786||||||101.786|101.786|101.786|101.786||||101.786||101.786|||||101.786|101.786|101.786|101.786||101.786|101.786|101.786|101.786|101.786|101.786||101.786|101.786|101.786|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|83.634725222402|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|85.22762962|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|103.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709||338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|338.77869708709|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435||371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435|371.77768435
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|88.447|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|135.915|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|150.9182455|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|188.33|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|56.0086976|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|92.32|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|96.9196448|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056||89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|89.056|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.01545241|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|71.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|84.726546|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||||||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|||129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|129.938|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|137.836|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506||117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|117.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572|79.572||||||79.572|79.572|79.572|79.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806||43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|43.80693806|73.142|73.142|73.142|73.142|73.142|73.142|73.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|88.99593424|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|||||||82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|82.036|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|115.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|126.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|85.39848032583|103.5195834||103.5195834|103.5195834|103.5195834|103.5195834|103.5195834|103.5195834|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754|114.754||114.754|114.754|114.754|114.754|114.754|114.754|114.754|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|75.50671557||75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|75.50671557|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|93.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|130.71|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|112.847|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|88.746|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|163.68541146|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|175.881|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|98.24123283|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|148.551|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|116.021|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|93.535|||||93.535|93.535|93.535|93.535|93.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339|219.339||219.339|219.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|107.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|75.71263854|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|77.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612||146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|146.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|80.76595956|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|84.799|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|86.16427122|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427|90.427||90.427|90.427|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97||139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|139.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|64.014175826257|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|70.99591401|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|96.547420692459|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|90.7545573|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355||85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|85.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|82.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|57.44160447928|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873|62.074873||62.074873|62.074873|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82|64.82||64.82|64.82|64.82|64.82|64.82|64.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|98.72399273|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|136.459|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|150.13|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|359.615|359.615|359.615||359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|359.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|115.67725207376|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064||182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|182.27798064|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|200.844|100|100|100|100|100|100|100|100|100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|79.3579488|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|165.882|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|123.3901396|159.656|159.656|159.656|159.656|159.656|159.656|159.656|159.656|159.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|109.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|62.988||62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|62.988|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|100|100|100|100|100|100|||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|65.24807072|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|69.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|97.73942409|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671|76.671||76.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|145.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|82.1267328|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|106.368|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|86.24921095399|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|92.15348472|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138||83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|87.2328555|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|95.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276||113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|113.04578276|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526||105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|105.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613||73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|73.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|94.801|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925||||||||||||||||||||||||||||||93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925||93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|93.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|94.253|94.253|94.253|94.253|94.253|94.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667|95.667||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53||95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|95.53|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|168.62|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|82.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|112.056|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|123.593|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|120.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977|114.977||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|80.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|63.313|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|95.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|58.155734760464|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|70.8982832|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|74.756878790479|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|68.64475023|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607|124.607||124.607|124.607|124.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|203.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|76.979|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|136.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|86.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|179.06430672|179.06430672|179.06430672|179.06430672|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|277.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|255.072|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|108.652|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|245.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|41.328848387758|41.328848387758|41.328848387758|41.328848387758|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108|32.82099108||32.82099108|32.82099108|32.82099108|32.82099108|41.127|41.127|41.127|41.127|41.127|41.127|41.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|66.101|66.101|66.101|66.101|66.101||66.101|66.101|66.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406||72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855||135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|135.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|95.6405936|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|111.952|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385||94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|94.03278385|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877||87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|87.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|124.69566772|124.69566772|124.69566772|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194|168.194||168.194|168.194|168.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|299.809|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|112.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|57.54694056|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|65.8065097|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|114.085|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|123.00885128|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761||138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|138.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|147.12591284825|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|208.42021341|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|227.327|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|270.752|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471||88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|88.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|113.79908352|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464||101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|101.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|72.79818975||72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975|72.79818975||72.79818975|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|78.705|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|72.764159841384|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|65.72857335|104.665|104.665|104.665|104.665|104.665|104.665|104.665|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|50.68688504697|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|54.7404126|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|168.515|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|136.824|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|83.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|253.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|89.21284259|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853||103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|103.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|74.422|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042||162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|162.042|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|66.859216820827|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|72.60440325|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|128.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|41.43760506|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|108.209|108.209|108.209|108.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|78.97297059|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|98.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|26.753938500677|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|33.85588816|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|77.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|57.717|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|80.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|44.37357755|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|72.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|76.40719104|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|91.776|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|61.71143423423|71.55695578|71.55695578|71.55695578||71.55695578|71.55695578|71.55695578|71.55695578|71.55695578|89.942|89.942|89.942|89.942|89.942||89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942|89.942||||89.942|89.942|89.942|89.942|89.942|89.942|89.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|235.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458||111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|111.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|71.276664|71.276664|71.276664|71.276664|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409||102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|102.409|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|201.61341288|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|220.968|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|259.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012||77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|77.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|112.919|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|89.158|89.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|119.15240898||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898||119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|119.15240898|||||119.15240898|119.15240898|119.15240898|213.378|213.378|213.378|213.378|213.378|213.378|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|63.05316558|93.007|93.007|93.007|93.007|93.007|93.007|93.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|71.3777138646|71.3777138646|71.3777138646|71.3777138646|71.3777138646|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|101.60528664|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576|105.576||105.576|105.576|105.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562||45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|45.87004562|81.242|81.242|81.242|81.242|81.242|81.242|81.242|81.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|63.13806984|83.176|83.176|83.176|83.176|83.176|83.176|83.176|83.176|83.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.8|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|68.407242365612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|83.48149612|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596||90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|90.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941||||||||||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|160.4|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444|99.444||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|100.37840988|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|130.97406582|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878||147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|147.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|71.60875921|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|74.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|58.84207524|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|99.196|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|115.156|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|39.07549133334|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|44.106748087705|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095||57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|57.5513095|81.691||81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|81.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|93.61|93.61|93.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|125.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|152.411|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|90.108509|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11|134.11||134.11|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|164.01154026|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|203.221|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684||149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|149.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|62.63981918|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|87.881|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|211.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|118.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|118.668|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|80.772|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|42.672|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004|188.004||188.004|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|106.35203312|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|125.176|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|83.21066208|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|||84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399|84.399||84.399|84.399|84.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|29.739529300656|40.85380768|40.85380768|40.85380768|40.85380768|||||71.603||71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|71.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535||83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|83.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|143.3512053|143.3512053||143.3512053|143.3512053|143.3512053|143.3512053|143.3512053|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685||129.685|129.685||129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|135.323|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897||97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|97.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|128.002|128.002|128.002|128.002|128.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|69.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594||81.594|81.594|81.594|81.594|81.594|81.594|81.594|81.594|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|98.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|86.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18||81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|81.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|64.066736271734|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|76.68622076|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548||89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|89.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|154.86109088101|154.86109088101|154.86109088101||||||||154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|154.86109088101|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|144.93995122|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|174.494|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|84.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|93.47921855|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|119.531|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|129.59518585|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|150.929|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|79.146|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|89.146|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|128.02660168|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|163.004|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|57.14237438|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|91.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|61.57437441|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939|72.939||72.939|72.939|72.939|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|181.025|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|128.68695508526|128.68695508526|128.68695508526|128.68695508526|128.68695508526|128.68695508526||||128.68695508526|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|153.67808532|147.921|147.921|147.921|147.921|147.921|147.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|83.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|118.58134545|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|184.663|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|119.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|132.301|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|85.48786736|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|101.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|58.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|73.312|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|77.06193835|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|112.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|168.78367584|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|121.58|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279||111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|111.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|114.004072|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|147.14|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|124.17380185|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|151.915|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|45.8701056|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|103.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244|74.244||74.244|74.244|74.244|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|101.0036576|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|131.57|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|75.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506|87.506||87.506|87.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|103.43617108|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|114.173|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|141.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|188.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|79.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|108.30968226|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|118.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|50.07507858|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091||71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|71.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|136.077|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|66.03169238|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|108.254|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|93.29333805|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943||108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|108.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.3939252955|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|123.31130672|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952||168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|168.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|116.59948187|116.59948187|116.59948187|116.59948187|116.59948187|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|114.839|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|131.19765615|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|148.735|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|142.985|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|187.308|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|114.1144686|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|202.708|100|100|100|100|100|100|100|100|100|||||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44||84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|84.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|107.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|155.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|||||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511||103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|103.42500511|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|136.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|66.31841496|||66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496|66.31841496||66.31841496|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|144.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|118.9659912|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528||113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|113.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|67.23692332|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929|87.929||87.929|87.929|87.929|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|128.9443504254|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|162.52943232|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|212.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|115.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|37.788239692233|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|44.637402773853|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|||67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|67.14915799|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|105.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566||132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|132.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|114.9069775|114.9069775|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|114.625|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|92.985436040679|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833|95.4058833||95.4058833|95.4058833|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|124.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|221.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|194.14618648|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732||170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|170.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|99.388|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|77.214190512771|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|134.61799664|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872|153.872||153.872|153.872|153.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|144.10811036|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|168.013|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|179.365|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|87.4031047|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|111.299|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|194.75957192|194.75957192|194.75957192|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|218.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|123.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|114.348|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271||115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|115.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|221.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|64.27682224|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|174.811|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366||117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|117.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|75.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|76.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463|123.463||123.463|123.463|123.463|123.463|123.463|123.463|123.463|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597||135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|135.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|81.10248352||81.10248352|81.10248352|81.10248352|81.10248352|81.10248352|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|126.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81||123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|123.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|64.8808724|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|134.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|55.176|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|76.32698201|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|74.453|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|51.26051629|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|106.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|63.02118904|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147|80.147||80.147|80.147|80.147|80.147|80.147|80.147|80.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|154.728|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|65.335|||65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|||||||||||||||||||||||||||||||||||65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335|65.335||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|95.39499255|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|115.918|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|24.459288|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|152.19843336|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|170.172|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258|98.85031258||||||||||100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100.057|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285|109.71555285||||141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|141.315|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64|69.64||69.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|36.64335157|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|88.487|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|62.88258848|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|87.928|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|125.20116072|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|134.664|100|100|100|100|100|||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|||||||||||||||||||100||100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||79.896|79.896|79.896||79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896|79.896||79.896|79.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||||||||||||||||||||||||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132||99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|99.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|84.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|126.5923603|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|98.315|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571||80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|80.28228571|97.873|97.873|97.873|97.873|97.873||97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873|97.873||97.873|97.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|151.603|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|54.00883572|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|137.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|215.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|139.82915313|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009|164.009||164.009|164.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|78.561096171012|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184||82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|82.64804184|||||148.402|148.402|148.402|148.402|148.402|148.402|148.402|148.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|118.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|201.002|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571||118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|118.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|208.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|79.11|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966||168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|168.966|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|84.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|94.75733|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|87.95|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|170.62196748|170.62196748||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222||||||||||||||||154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|154.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|113.51365698|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|159.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|57.810643894971|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|68.72892015|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585||96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|96.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|||||||145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|145.81|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|85.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|214.49917656075|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|197.59128988527|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782|269.49901782||||||269.49901782|269.49901782|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|136.282|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94||||||||||||||||103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|103.94|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|139.20320856|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|166.324|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|87.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|103.46101038|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309|75.309||75.309|75.309|75.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|81.530465860551|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578||72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|72.28198578|98.727|98.727|98.727|98.727|98.727|98.727|98.727|98.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|96.01025632|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928||112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|112.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|76.502|76.502|76.502|76.502|76.502|||76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|76.502|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866||78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|78.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|90.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.829591379337|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|83.67312264|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519||121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|121.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|223.932|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|201.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|79.58603928|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|91.214|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555||63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|63.81139555|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547||88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|88.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|70.871242327011|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|66.63398708808|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226||70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|70.0820226|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|84.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|82.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|173.105|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|84.148|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|164.30795532|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|||182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|182.916|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|103.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|65.99383390053|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451||68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|68.0138451|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934||74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|74.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|144.509|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|84.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|50.18047029|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|82.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|84.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|78.4528176|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976|75.976||75.976|75.976|75.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.558361898803|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585|84.891135148585||84.891135148585|84.891135148585|84.891135148585|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|63.11467785|95.361|95.361|95.361|95.361|95.361|95.361|95.361|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481||||119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|119.481|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431|112.431||112.431|112.431|112.431|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786|180.786||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798|139.798||139.798|139.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|125.85169634|125.85169634|125.85169634|125.85169634||||||||||125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|125.85169634|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281||140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|140.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|82.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|42.6798684|||||||||||||||||||42.6798684|42.6798684|71.34|71.34|71.34|71.34|71.34|71.34|71.34|71.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|82.635|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|71.004813991334|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|80.67170432|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896||68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|68.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|73.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|93.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|111.066|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|122.754|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|114.395|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|139.061|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|80.851|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|58.29106325|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|159.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|56.8033263|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|77.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|77.639|77.639|||||||||||||77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|77.639|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|75.58519644|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379|80.379||80.379|80.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|97.048294407193|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|103.65971075943|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901||72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|72.49082901|93.309|93.309|93.309|93.309|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|74.4085784|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|80.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|65.32777676|86.089|86.089|86.089|86.089|86.089|86.089|86.089|86.089|86.089|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489|78.489||78.489|78.489|78.489|78.489|78.489|78.489|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|158.913|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732||70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|70.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|165.1957365|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481||125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|125.481|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159||130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|130.159|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|128.455|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|111.21441604|96.383|96.383|96.383|96.383|96.383|96.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359|76.359||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||||125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|125.45785135|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|165.335|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|113.322|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|32.119162179998|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|48.93751951|71.837|71.837|71.837|71.837|71.837|71.837||71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|71.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|92.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|114.151|114.151|114.151|114.151|114.151|114.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|89.557|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|76.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|115.864|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|75.8374389|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|80.135|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|81.998|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|107.93|107.93||107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|107.93|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|122.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|146.607|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|148.136|148.136|148.136||148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|148.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|114.2314179|165.769|165.769|165.769|165.769|165.769|165.769|165.769||||165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|165.769|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598|79.598||79.598|79.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|80.6080977|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|93.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|145.294|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|131.669|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95||125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|125.95|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|||||||||74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|74.896|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|194.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|69.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|118.445|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|90.982|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|149.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|62.77948992|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|81.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131||175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|175.131|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667||90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|90.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685||60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|60.8201685|101.621|101.621|101.621|101.621|101.621|101.621|101.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|88.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|85.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|65.22040212|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422|140.422||140.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875||124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|124.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|87.48481768|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|78.124|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|47.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|112.716|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|76.62804254|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894||82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|82.894|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|184.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|77.06796424|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769||73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|73.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|91.5062265|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31||122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|122.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|297.18658112|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|330.928|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|65.2940354|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|163.2|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|58.97400183|58.97400183|58.97400183|58.97400183|58.97400183|||116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|121.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|93.42383386|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|107.401|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|62.18855994|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298|77.298||77.298|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|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|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|137.47609344|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616||173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|100.99633873|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|127.057|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|185.217|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|116.38905084|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|157.257|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|72.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|129.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|149.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|131.843|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|49.664072025132|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|60.298275976314|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396||73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|73.43239396|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|106.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016||88.016|88.016|88.016|88.016|88.016|88.016|88.016|88.016|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348||||||||154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|154.348|100||||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|93.34486911|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|150.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|88.04573811|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|138.391|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221||158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|158.221|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|82.794240696784|82.794240696784|82.794240696784|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|131.30688092236|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|139.03146936|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116||143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|143.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|95.45416599|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457||109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|109.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|86.922969654969|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|98.97630395|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367||69.367||69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|69.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088||107.088|107.088|107.088|107.088|||107.088|107.088|107.088|107.088|107.088|107.088|107.088|107.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|113.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|137.545|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08||172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641||79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|79.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|173.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|254.202|254.202|254.202|254.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|133.03821918|133.03821918|133.03821918|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798||131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|131.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|98.6487707|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065|125.065||125.065|125.065|125.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|78.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053||124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|124.0094053|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83||111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|45.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|79.68|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|66.016192707805|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|67.859249936069|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664||61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|61.55480664|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|101.944|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|236.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|39.05930336|39.05930336|39.05930336|39.05930336|39.05930336|73.304|73.304|73.304|73.304|73.304|73.304|73.304|73.304|73.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|64.52086823|70.091|70.091|||70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091|70.091||70.091|70.091|70.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812||||||||90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|90.812|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428||60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|60.17737428|95.103|95.103|95.103|95.103|95.103|||||95.103|95.103|95.103|95.103|95.103|95.103|95.103|95.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122|75.122||75.122|75.122|75.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86||93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|93.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|68.75113581|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|58.541|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|70.39408728|70.39408728|70.39408728|70.39408728||70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|70.39408728|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829||92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|92.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|77.37387112|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|81.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|127.234|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893||78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|78.893|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|158.67|158.67|158.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|87.71513235|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|112.261|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|87.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|85.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|117.723|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|78.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|115.8051973|115.8051973|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|133.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|115.68148428|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|144.957|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|80.273|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|65.394|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|64.577|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014|64.014||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397|97.397||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|81.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786||148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|148.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|77.286|77.286|77.286|77.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606||94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|94.606|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|147.58346308014|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|142.86740988|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|128.958|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|754.73740954198|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|699.26473788552|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1283.2664804932|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446|1163.5805818446
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|4978.7867276399|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|5299.7953308281|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695|1298.756167695
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|1081.0943193223|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|785.10273659761|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456|832.8500287456
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|279.75041635747|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|164.56584468623|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|341.07617709431|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|461.31896543492|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|338.8065257307|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|268.82152889752|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495|305.93095356495
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|77.201240704665|77.201240704665|77.201240704665|77.201240704665|77.201240704665|98.817588101971|98.817588101971|98.817588101971|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356||72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|72.26043356|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164||101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|101.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052||400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|400.33187153052|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292||427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|427.53142050292|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|472.68723175221|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702||312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702|312.94878395702
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|242.90770097488|242.90770097488|242.90770097488|242.90770097488|242.90770097488|318.15856469701|318.15856469701|318.15856469701|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385||275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|275.89192221385|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868||291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|291.8286868|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774||205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|205.774|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|146.76350450116|184.29985621685|184.29985621685|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971||172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|172.5799516971|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039|251.60361514039||251.60361514039|251.60361514039|251.60361514039|431.44128665808|431.44128665808|431.44128665808|431.44128665808|431.44128665808|431.44128665808||431.44128665808|431.44128665808|431.44128665808|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176||365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|365.67779246176|263.60665830102|263.60665830102||263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102|263.60665830102
08424|11630|/equities/trade-union|TADAWULALL|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155|139.155||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436||1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|1441.824991436|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895||923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895||923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895|923.06337479895
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|46.290237612294|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223||55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|55.278525928223|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|61.266736781219|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405||49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|49.903264436405|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|56.043376798443|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|84.70501156|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724||105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|105.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|104.02068249941|122.96751761326||122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|122.96751761326|139.3210188|139.3210188|139.3210188|139.3210188|139.3210188|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203||107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|107.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.92634128|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386||83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386|83.386
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|94.655124394112|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064||79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064||79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|79.659937718064|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464||59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|59.6587464|69.39|69.39|69.39|69.39|69.39|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921||94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|94.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|126.47870640726|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502||117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|117.48412202502|244.54461101749||244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749|244.54461101749
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|75.992594415496|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|88.9572196|98.465|98.465||98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063||106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|106.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|282.15419235033|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514||234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|234.7880509514|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|168.88067768|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693||121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693|121.693
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|83.857|83.857|83.857|83.857|83.857|83.857|83.857|83.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1986.0600810927|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831||1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1826.043857831|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763||1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1879.0519122763|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318||1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318|1541.7861844318
08456|19027|/equities/amana-insurance|TADAWULALL|53.405|53.405|53.405|53.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|11.121486448656|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274||15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|15.380713681274|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681||18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|18.624551882681|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|21.456115436887|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|44.12750228675|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167||46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167||46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|46.961137312167|100.75335188193||100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193|100.75335188193
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528||111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|111.69279674528|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774|83.721457720774||83.721457720774|83.721457720774|83.721457720774|83.721457720774|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501||103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.15987249501|103.15987249501||103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|103.15987249501|164.16275062859||164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859|164.16275062859
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|177.9415599|177.9415599|177.9415599|177.9415599|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163||137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|137.163|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806||31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|31.244631536806|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132|30.351684965132||30.351684965132|30.351684965132|30.351684965132|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497||26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497||26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497|26.917067191497
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|90.11099124|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548||110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|110.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787|219.787||219.787|219.787|219.787|219.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235||76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|76.235|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|309.47228582613|309.47228582613|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|345.37775749534|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391||369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|369.31292838391|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023|407.78319500023||407.78319500023|407.78319500023|407.78319500023|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586||502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|502.03530273586|835.86178071968||835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968|835.86178071968
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916||55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|55.176594772916|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|73.697518028711|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|134.85117935392|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|122.30733869714|71.527687506004|71.527687506004||71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004||71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004||71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004|71.527687506004
08477|11730|/equities/mubarrad|TADAWULALL|151.89212240271|151.89212240271|151.89212240271|151.89212240271|151.89212240271|151.89212240271|151.89212240271|151.89212240271|214.87073476123|214.87073476123|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643||173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|173.72557061643|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325||148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|148.58117788325|253.72902181262||253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|253.72902181262|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326|395.99372883326
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647|522.87827059647||522.87827059647|522.87827059647|522.87827059647|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|520.41151999171|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113||339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113||339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113||339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|339.35529138113|499.52203747811||499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811|499.52203747811
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502||17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.979180127502|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|17.375049651132|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972||14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972|14.401679003972
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103||82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|82.43629103|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271||79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|79.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382||160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|160.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66|88.66||88.66|88.66|88.66|88.66|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|123.3194094|92.959|92.959|92.959|92.959|92.959|92.959|92.959||92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|92.959|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559||151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|151.09751162559|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013||149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|149.73789157013|332.58827144536||332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536|332.58827144536
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221||88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|88.787368936221|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196||109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|109.50318065196|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065||77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|77.21878065|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|99.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913||140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|140.82176937913|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409|148.17884924409||148.17884924409|148.17884924409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409||106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|106.78402280409|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|111.06906742536|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695||86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695|86.44852695
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|207.69493902034|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629||173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|173.53029461629|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283||180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|180.27061283|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301||118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301|118.301
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08503|11692|/equities/fipco|TADAWULALL|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156||894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|894.79977128156|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753||739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753|739.69345144753
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254||214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254|214.8720467254||204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926||204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|204.43366384926|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972||135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|135.90675821972|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932||128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|128.78495045932|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118||150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|150.59573004118|237.57766460715|237.57766460715||237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715|237.57766460715
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072||18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|18.553390508072|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411||19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|19.772777709411|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|23.833248206322|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283||14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283|14.057595969283
08506|11639|/equities/gulf-general|TADAWULALL|119.826|119.826|119.826|119.826|119.826|119.826|119.826|119.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|163.3834944|163.3834944|163.3834944|163.3834944|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757||125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|125.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|109.97|109.97|109.97|109.97|109.97|109.97|109.97|109.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|76.69116021|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|101.073|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|229.50006913872|229.50006913872|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|240.97531357097|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288||230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|230.56970288|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298||232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298|232.298
08516|11656|/equities/jazan-dev-co|TADAWULALL|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954|306.71964117954||306.71964117954|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182|429.40492122182||429.40492122182|429.40492122182|429.40492122182|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595||541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|541.5147120595|1095.8952341681||1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681|1095.8952341681
08517|19023|/equities/jouf-cement|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|130.75915517935|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|160.86307012198|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355||144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|144.55443838355|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636||133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|133.58324636|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339||89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|89.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|74.345967782194|74.345967782194|74.345967782194|102.39222105|102.39222105|102.39222105|102.39222105|102.39222105|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073||104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|126.54623291063|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254|112.73506063254||121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|121.35359279268|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206||149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|149.05007835206|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779||158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|158.99522998779|183.84989765127|183.84989765127|183.84989765127|183.84989765127|183.84989765127
08524|11615|/equities/malath|TADAWULALL|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437||60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|60.4222437|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|103.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|208.30677126218|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684||231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|231.01304328684|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022|253.66257457022||253.66257457022|253.66257457022|253.66257457022|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674||279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|279.94059855674|358.79240551727|358.79240551727|358.79240551727|358.79240551727|358.79240551727|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455||211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455|211.62824218455
08526|11616|/equities/medgulf|TADAWULALL|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522|124.68231522||124.68231522|124.68231522|124.68231522|124.68231522|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366|123.366||123.366|123.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|43.801968322728|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356||60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|60.51667356|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868||77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|77.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.551|82.551|82.551|82.551|82.551|82.551|82.551|82.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521||474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|474.10038722521|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458||531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|531.63379670458|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629||650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|650.2052207629|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|871.15669274341|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518||611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518|611.73726905518
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|256.68192717136|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431||310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|310.91479483431|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448||372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|372.76375747448|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346||254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|254.2206625346|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459||275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|275.60783015459|722.56463873998||722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998|722.56463873998
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|124.19114956643|124.19114956643|124.19114956643|124.19114956643|163.37716183178|163.37716183178|163.37716183178|163.37716183178|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487||185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|185.68329620487|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535||209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|209.34091275535|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533||166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|166.36407997533|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184||201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184|201.71700169184
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082||121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|121.082|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|74.89493739|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545||72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|72.7545|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|88.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268||111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|111.70660943268|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944||108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944|108.49831427944
08545|11741|/equities/red-sea-housin|TADAWULALL|114.89242928144|114.89242928144|163.55958328912|163.55958328912|163.55958328912|163.55958328912|163.55958328912|163.55958328912|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756|169.4566756||169.4566756|169.4566756|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33||115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|115.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261||654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|654.54958486261|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128||745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|745.49217533128|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053||579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|579.3830538053|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065||379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065|379.0483957065
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|531.23258991422|531.23258991422|531.23258991422|531.23258991422|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862||567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862||567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862||567.45312273862|567.45312273862|567.45312273862|567.45312273862|567.45312273862|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774||771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774||771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|771.3629072774|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674||722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|722.97424130674|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036||549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036|549.47690770036
08549|11621|/equities/sabb-takaful|TADAWULALL|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518||192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518|192.518||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
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08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|40.087141689218|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945||48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|48.858753749945|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355||30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|30.851015817355|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041||24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|24.518402754041|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899||40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|40.26869899|78.679||78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679|78.679
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491||324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|324.491|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634||138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|138.25620634|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983||137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|137.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621||43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|43.902058541621|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128||30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128|30.498765894128
08559|11618|/equities/salama|TADAWULALL|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049||83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|83.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|433.30062531039|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|503.29367696606|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075||332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075|332.66817170075
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877||2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877|2127.6544892877
08562|11725|/equities/saudi-automoti|TADAWULALL|328.83448112512|328.83448112512|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567||376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|376.01280816567|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269||486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|486.88032755269|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183||391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|391.22251131183|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074||520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074|520.10437558074
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731||114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731|114.58130581731
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034|223.25633281034||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124||230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|230.13269782124|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|213.77466077847|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381||171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381|171.94548310381
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|752.40057938937|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928||899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|899.06506313928|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|1067.3295698217|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185||987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|987.62799095185|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875||1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875|1017.2293654875
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|160.00431679083|214.56640891342|214.56640891342|214.56640891342|214.56640891342|214.56640891342|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898||232.44616816898|232.44616816898|232.44616816898|232.44616816898|232.44616816898|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|248.1808329799|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|284.16134211901|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181||208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|208.5082821181|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937||179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|179.29101784937|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|185.91517555437|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|317.85261929933|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658||418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|418.73401920658|828.22504688987||828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987|828.22504688987
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554|121.17037112554||107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|107.01354876007|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186||98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186|98.818528215186
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451||89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|779.29646751722|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|925.72814558601|898.52093177196|898.52093177196|898.52093177196||898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196|898.52093177196||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623||487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|487.73283164623|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332||278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|278.69332749332|418.43331855942||418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942|418.43331855942
08580|11687|/equities/sa-indust-dev|TADAWULALL|108.48937423036|108.48937423036|108.48937423036|108.48937423036|108.48937423036|108.48937423036|108.48937423036|108.48937423036|126.49461818245|126.49461818245|126.49461818245|126.49461818245|126.49461818245|126.49461818245|126.49461818245|126.49461818245|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059||146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059||146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059||146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|146.71656191059|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867||103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|103.48111658867|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302||149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302||149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|149.31478210302|354.27984174777||354.27984174777|354.27984174777|354.27984174777|354.27984174777|354.27984174777|354.27984174777|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219|268.61766756219
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1136.6628094292|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928||967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928|967.70203424928
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08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281||180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|180.90991960281|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014||169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|169.55959998014|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345||190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345|190.07006017345
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|189.73530017524|189.73530017524|189.73530017524|189.73530017524|189.73530017524|189.73530017524|189.73530017524|189.73530017524|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681||178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681||178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681||178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|178.47193627681|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625||133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|133.19397605625|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509||153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509|153.81787700509
08586|11702|/equities/saudi-paper|TADAWULALL|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836||76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|76.00494836|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108||86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|86.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08587|11745|/equities/sppc|TADAWULALL|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537||81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|81.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|16.918381953147|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988||18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|18.203356917988|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776||20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|20.101323922776|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293||21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|21.47462627293|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|19.131922377772|19.131922377772||19.131922377772|19.131922377772|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995|23.709813088995
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|86.94474768|70.556|70.556|70.556|70.556|70.556|70.556|70.556||70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|70.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|37.424968811959|47.99611261553|47.99611261553|47.99611261553|47.99611261553|47.99611261553|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751||41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|41.200501841751|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485||44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|44.470411175485|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506||81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506|81.790681016506
08595|11728|/equities/taibah|TADAWULALL|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|191.13660883732|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622||187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|187.1191604622|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498||188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498|188.74615229498
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08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265||1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|1217.682545265|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024||684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024||684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024||684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024||684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024||684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|684.59899772024|1221.8654584594||1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594|1221.8654584594
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08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|92.775430289745|92.775430289745|92.775430289745|92.775430289745|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549||64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|64.8756549|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205||59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|59.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|131.88626436378|131.88626436378|131.88626436378|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394||118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|118.3675109394|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|139.46920105973|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639||181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|181.0465386639|317.03037922478||317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478|317.03037922478
08610|11619|/equities/walaa-insurance|TADAWULALL|150.42946144|150.42946144|150.42946144|150.42946144|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512|117.512||117.512|117.512|117.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|287.24819488173|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352||311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|311.18450717352|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231||208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|208.69599231|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029||142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|142.029|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|275.4765912581|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116||277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|277.41572719116|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584||295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|295.82175690584|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382||210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|210.68725208382|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145||200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145|200.64879297145
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|65.737371682069|80.250713156404|80.250713156404|80.250713156404|80.250713156404|80.250713156404|80.250713156404|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691||101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|101.40476017691|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079||85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|85.009062326079|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853||87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853|87.376978441853
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885||91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|91.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|615.84761059567|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615||606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615|606.86599388615
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|200.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|135.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|175.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|84.3101792|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|86.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|289.74624878654|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|265.54208751|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791|231.791
08627|8963|/equities/comfortdelgro-corporation|STI|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|86.47381161|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|878.13679628176|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|526.0666744237|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|475.14963909796|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|442.31648631854|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|659.09176921254|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|372.82952874604|||372.82952874604|372.82952874604|149.09423975|149.09423975
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|102.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|86.17941668|91.862|91.862|91.862|91.862|91.862|91.862|91.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|78.9891232|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|59.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|80.44066626|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|98.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|89.74376601|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|87.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|90.907|90.907|90.907|90.907|90.907|90.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|104.53326777348|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|116.9406732|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|82.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
08652|24044|/equities/allot-communications-ta|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|627.54982090927|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|862.65886909145|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|420.39496159465|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344|286.62055156344
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08737|10936|/equities/melisron-1|TA125|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|81.287386532352|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|101.36848301827|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802|125.36450242802
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|1844.9182444656|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|2097.0222606398|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1973.8352054666|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573|1982.8771251573
08747|11047|/equities/nova-measuring|TA125|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|89.176533192389|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|129.50599513846|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651|75.107723928651
08749|11973|/equities/one-software|TA125|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|2829.1178203702|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|3918.3914632348|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2005.1128150828|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|2294.8358398659|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|1840.1968148011|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2336.9062350639|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951|2353.0718385951
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|72.256785929368|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|123.67866410381|145.88188736|145.88188736
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|122.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|96.880854494017|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|95.98911561|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|107.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|2380.2703316945|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1361.3602514767|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1711.0038980415|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1851.7759021207|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053|1788.9653294053
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275|88.275||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|111.56730560225|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|116.78649402|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|130.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|97.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|157.449|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1284.170032576|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|1605.21254072|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|545.77160891888|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|716.32971376674|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|505.64331408637|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|385.27846792266|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088|435.5299088
08810|24698|/equities/air-canada|TSX|48.583272423306|48.583272423306|48.583272423306|48.583272423306|48.583272423306|48.583272423306|48.583272423306|48.583272423306|48.583272423306|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|43.819244194482|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|89.749394139115|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|90.8054616582|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|164.8610415|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|88.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|180.16711923794|180.16711923794|180.16711923794|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|95.08151970211|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|161.28907007873|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|208.61830491473|73.29121212|73.29121212|73.29121212
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2172.1360203224|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2803.3710882676|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|2260.3274245253|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1633.7275572266|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767|1363.8946413767
08813|24451|/equities/altagas-ltd|TSX|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|121.15798930841|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|128.90244840881|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|154.52223496621|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|185.4919751347|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|218.23098794642|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089|261.28876324089
08814|40471|/equities/altus-group-ltd|TSX|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|108.2012205495|111.21972385492|111.21972385492|111.21972385492|111.21972385492|111.21972385492|111.21972385492|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|138.8857690496|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|100.70608|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18|80.18
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|878.67094811764|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|718.54352383174|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284|525.90465039284
08820|978804|/equities/aurora-cannabis|TSX|68.27302848||68.27302848|68.27302848|68.27302848|68.27302848|68.27302848|68.27302848|||68.27302848|68.27302848|68.27302848|68.27302848|68.27302848|68.27302848|68.27302848|86.941|86.941|86.941|86.941|86.941||86.941|86.941|86.941|86.941|86.941|86.941|86.941|86.941||||||||||86.941|86.941|86.941|86.941|86.941|100||100|100|100|100|100||100||100|100|100|100||100||||||||||||||||||100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100||100||100||||100||100|100|100|100|||100||100||100||||100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|||100|100|100|100|100||100||100|100|100|100|100|100|100|||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.77732549376|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|96.36968174|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|90.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08823|24472|/equities/birchcliff-energy-ltd|TSX|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|878.40772923221|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|802.01573086711|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|366.52350176957|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|482.57254814826|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593|426.23682675593
08824|24467|/equities/bombardier-inc|TSX|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2415.6254063582|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2949.6616476686|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2791.4162598951|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2181.7143637903|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2015.868834755|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837|2773.9660039837
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08841|24488|/equities/centerra-gold-inc|TSX|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|590.54951292233|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|155.07639279286|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|161.16521460046|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|140.22414133369|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083|179.57194618083
08842|42759|/equities/canadian-general-investments-ltd|TSX|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|447.26038059573|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|492.53954055935|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947|518.86137827947
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08846|24510|/equities/cominar-reit|TSX|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|142.51157734371|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|179.75048540509|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073|127.74262890073
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|827.07049780969|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|880.43357690596|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537|730.0020537
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|498.43209602234|726.88468306185|726.88468306185|726.88468306185|726.88468306185|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|710.36167060361|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046|304.91682181046
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|90.327917302014|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295|67.062570384295
08857|24522|/equities/dundee-precious-metals-inc|TSX|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|237.40308439525|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|143.71516701692|177.36919879658|177.36919879658|177.36919879658|177.36919879658|177.36919879658|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018|148.44101399018
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|68.385840662132|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|82.630515172765|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|90.309534927664|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|92.727877985527|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211|87.847093472211
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08864|951615|/equities/lowell-copper-ltd|TSX|199.75935832452||199.75935832452|199.75935832452|199.75935832452|||199.75935832452|199.75935832452|238.33081789219||||215.11943125931|215.11943125931||259.95991741406||||259.95991741406||||259.95991741406|259.95991741406|259.95991741406||||259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|259.95991741406|||||259.95991741406||||259.95991741406||259.95991741406|259.95991741406|143.47919916||143.47919916|143.47919916||143.47919916||143.47919916||143.47919916||143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|143.47919916||143.47919916|143.47919916|143.47919916|||143.47919916|143.47919916||143.47919916|143.47919916||||||||||||||||||||||||||||||||||||||||||||||||||||||143.47919916|||||143.47919916||||||||143.47919916|143.47919916|||||||||||143.47919916||||||143.47919916|||143.47919916||||134.783||||||||||134.783||100|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|180.8192602939|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|188.59306649482|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|112.78882506015|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|106.13720633889|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085|121.40789085
08867|40486|/equities/exchange-income-corp|TSX|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|236.9761726958|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|208.96264103821|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|234.88713402|268.44243888|268.44243888|268.44243888|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667||106.667
08868|24543|/equities/finning-international-inc|TSX|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|168.31871119574|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733||89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733|89.314120035733
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08872|24689|/equities/george-weston-ltd|TSX|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|244.41886917518|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|267.56307517808|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767|219.43630480767
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|1030.2706383537|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|335.15744630062|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686||346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|346.54132895686|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652|368.48458605652
08875|42830|/equities/easyhome-ltd.|TSX|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|28.778529780202|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.506645218523|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|26.650290283149||26.650290283149|26.650290283149|26.650290283149|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032||29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|29.435800041032|32.671957423866|32.671957423866||32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|32.671957423866|31.310573680249|31.310573680249||31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|31.310573680249|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286|36.036800000286
08876|24553|/equities/great-west-lifeco-inc|TSX|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2203.5030290698|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2005.8103599893|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|2137.6385280118|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202|1244.477224202
08878|24555|/equities/home-capital-group-inc|TSX|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|406.87935719896|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|516.98731569586|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|421.70686631961|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|548.73308912|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622|537.65207975622
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|221.53642347132|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|177.51315983279|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|142.30994799682|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|166.52034026844|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592|171.46010592
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08884|24956|/equities/innergex-renewable-energy-inc|TSX|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|98.00357926379|130.87735272|130.87735272|130.87735272|130.87735272|130.87735272|130.87735272|130.87735272|130.87735272|130.87735272|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|102.632|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|114.11410878537|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|140.75823510918|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|183.2741792|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|153.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08886|24565|/equities/inter-pipeline-fund|TSX|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|127.97576820347|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|136.8212628465|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961|147.34620205961
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|60.229154980983|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698||46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|46.970361372698|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|58.553393717991|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|67.364695947988|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139|64.325938608139
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|122.45805139465|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|160.47234526431|276.22402145504|276.22402145504|276.22402145504|276.22402145504|276.22402145504|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487||95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|95.345994903487|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|134.42076793431|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|109.76708144236|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856||142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|142.50838226856|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911|137.05232904911
08894|24573|/equities/laurentian-bank-of-canada|TSX|816.59365308532|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|729.49879227555|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|748.14250346182|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|772.25221769836|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693|844.5914777693
08896|24576|/equities/linamar-corp|TSX|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|4690.2208562605|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|6895.2541954109|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|1874.8057140479|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2164.7276941216|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851|2335.4490172851
08897|42940|/equities/lithium-americas-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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08899|24578|/equities/lundin-mining|TSX|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|7.4712751439068|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983||8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983|8.6966303618983
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08902|24582|/equities/meg-energy-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|117.93116264925|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|156.97155911731|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|106.71440845529|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|76.401939112435|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|98.20426883692|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|149.75641825808|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|147.07668112793|190.8302381253|190.8302381253|190.8302381253|190.8302381253|190.8302381253|176.47080844235|176.47080844235|176.47080844235|176.47080844235
08904|42985|/equities/mty-food-group-inc.|TSX|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|567.99725336901|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168|456.38765286168
08905|24590|/equities/mullen-group-ltd|TSX|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|197.97695624199|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|204.91963342234|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|248.24901681771|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746|194.71732878746
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|80.642932096325|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908|95.121353278908
08910|24606|/equities/oceanagold-corp|TSX|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|636.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|96.5159|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|74.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|1050.3767952078|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|805.89302746556|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|584.43360247842|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882||261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882|261.60274052882
08915|24623|/equities/power-corp-of-canada|TSX|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2769.9389476488|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|2136.0624234808|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061|1874.9889606061
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|206.33589667279|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|163.97337519195|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|146.26375922499|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716|157.57275591716
08918|25099|/equities/pretium-resources|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|411.08048594638|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568|359.50892994568
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|137.61810188113|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|247.03915465046|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992|284.71228407992
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08927|24659|/equities/silvercorp-metals|TSX|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|732.25443509301|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|522.93429535023|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338||567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|567.0815977338|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414|598.98345663414
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1298.3201297881|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|1242.3521647654|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|925.83645566662|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|1228.5026547067|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449|752.50998732449
08932|24657|/equities/stantec|TSX|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|410.40426379096|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|438.06827538129|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|335.3324673571|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118|397.95932658118
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||5.1164220908273|5.1164220908273|5.1164220908273|||5.1164220908273||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273||5.1164220908273|||5.1164220908273|5.1164220908273|||||5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273||5.1164220908273||5.1164220908273|5.1164220908273||5.1164220908273|5.1164220908273|5.1164220908273||5.1164220908273|||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273||||5.1164220908273|||||5.1164220908273||||5.1164220908273|5.1164220908273|5.1164220908273|5.1164220908273|||5.1164220908273|||5.1164220908273|||5.1164220908273|5.1164220908273|5.1164220908273|7.6745947632671|7.6745947632671||7.6745947632671|7.6745947632671|7.6745947632671||7.6745947632671|||9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|||9.3180126552786|9.3180126552786|||||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786||9.3180126552786||9.3180126552786|||||||9.3180126552786|||9.3180126552786||9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786|9.3180126552786||9.3180126552786|9.3180126552786||9.3180126552786||9.3180126552786||9.3180126552786|||12.424016873705|||||||12.424016873705||12.424016873705|||12.424016873705||12.424016873705||12.424016873705|||12.424016873705|||12.424016873705|12.424016873705||12.424016873705|12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705|12.424016873705||12.424016873705||12.424016873705||12.424016873705|||||12.424016873705|12.424016873705||12.424016873705|||12.424016873705||
08936|24651|/equities/sun-life-financial|TSX|86.121234728671|86.121234728671|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|86.81138524134|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913|94.56577913
08937|31160|/equities/sunopta-inc|TSX|62.857763290733|62.857763290733|62.857763290733|62.857763290733|62.857763290733|62.857763290733|62.857763290733|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|38.741302490436|49.875511728766|49.875511728766|49.875511728766|49.875511728766|49.875511728766|49.875511728766|49.875511728766|49.875511728766|49.875511728766|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|50.028097425915|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485|35.442210228485
08938|24655|/equities/superior-plus-corp|TSX|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|40.754130159795|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|47.609408955264|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|55.021968559615|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|62.384598924709|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|60.710211297134|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|55.554732153307|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|70.763147899968|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832|82.326765362832
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|171.08679764504|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|181.74042113179|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|198.7667838351|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|232.00091489361|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295|286.18769261295
08942|24675|/equities/toromont-industries-ltd|TSX|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2792.6413737482|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|2934.6798799372|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3428.7649023685|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3761.8793157809|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|3769.0027309424|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518|4156.2395718518
08943|24668|/equities/toronto-dominion-bank|TSX|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|446.23700124703|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|536.80063665752|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|389.20313265918|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|476.34001084262|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|548.93691828594|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|632.94082451566|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927|581.95033606927
08944|24678|/equities/tourmaline-oil-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|1407.8575274752|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|2177.9974125545|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|956.40719482298|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|663.91808324805|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175|444.85710100175
08948|24682|/equities/vermilion-energy-inc|TSX|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|373.91257852863|446.32954763191|446.32954763191|446.32954763191|446.32954763191|446.32954763191|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|487.65328718824|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|601.76621443075|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013|200.91354838013
08949|43133|/equities/village-farms-international-inc|TSX|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|232.02752631276|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|139.85228427196|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|177.99478722678|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764||166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|166.86959155764|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435|114.77772229435
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741|61.449885534741
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08954|43147|/equities/winpak-ltd.|TSX|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|160.82837048853|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|275.4193418648|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243|263.465894243
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|182.86128656|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|177.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|1746.4975748698|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2211.5122571889|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2096.6374891579|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|2116.7679523851|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3356.0071541128|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3371.6516176186|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364|3656.0958768364
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|385.69056553386|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211|355.71778497211
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|22237.757486049|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|20422.221954311|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18413.99198809|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|18254.810044502|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822|11291.891183822
08970|24952|/equities/international-forest-products-ltd|TSX|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|317.60741165969|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|174.33810244852|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|102.06372023705|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811|91.319930422811
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|84.089093868538|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|119.72704654233|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|97.303463401461|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|75.070564900522|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763|82.831915370763
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761|421.69968161761
08975|24608|/equities/open-text|TSX|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|136.66111477019|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|155.03070273757|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282|83.370010345282
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08977|24603|/equities/north-west-company-inc|TSX|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|143.89021902571|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|145.48767368274|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847||108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847|108.61260735847
08978|24679|/equities/thomson-reuters-corp|TSX|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|67.19268855507|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|58.132203342161|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823|54.914229493823
08979|43109|/equities/tricon-capital-group-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|293.89498589666|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|228.51998778976|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143|223.67737267143
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|510.7319743845|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|419.58887825085|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1339.5643344889|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|1263.2632350895|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|938.61505861558|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|1028.1685383017|908.36436252786
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-10.535555447491|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-15.174137557418|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751|-19.850524001751
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|15350.85244477|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|12639.43981554|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|15095.473325619|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|19092.485076353|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|17876.858685724|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218|21842.067646218
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-96.733263459994|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-70.937537370563|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724|-63.42486241724
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|220.16788926|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|119.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|99.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116.06649936|116.06649936|116.06649936|116.06649936|166.676|166.676|166.676|166.676|166.676|166.676|166.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87.773|87.773|87.773|87.773|87.773|87.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|82.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|115.269|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|-395.1432755|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95|113.95||113.95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|151.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|57.98203096|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|80.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|89.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|81.16333053|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|91.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|69.589131335059|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|82.9498663|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|99.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|9.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|97.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|75.47477726|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|77.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|71.0962786|103.654|103.654|103.654|103.654|103.654|103.654|103.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|72.032535835945|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|56.523592520241|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|52.211931238561|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|59.607424381584|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605|28.494258539605
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|58.71740511|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|69.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|126.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|115.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|140.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|123.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|99.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|9.252504227155|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|14.95475065|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|82.96643398|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|83.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|97.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152|64.288629163152||69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|69.54031365|85.245|85.245|85.245|85.245|85.245|85.245|85.245|85.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|164.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|76.20310466|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|105.3289847|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815||114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|114.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123.433|123.433|123.433|123.433|123.433|123.433|123.433|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|77.6998739|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|84.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|81.8725615617|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|79.49487|102.31|102.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|124.18725086383|164.58452172|164.58452172|164.58452172|164.58452172|164.58452172|164.58452172|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|89.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513||||83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|83.48131614513|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|89.188487457538|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|75.00251228412|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791|94.933880493791
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|90.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|150.864|150.864|150.864|150.864|150.864|150.864|150.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|141.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|93.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|85.28252104|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|90.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|90.3910749|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|96.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|82.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|93.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|88.39804815|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|83.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|10.5966198|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|98.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.3444829|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|91.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.53096044|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|87.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|84.3810814|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|2765.7868140863|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3320.5911901339|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681|3109.5754032681
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|98.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|81.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|109.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55.730403|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|82.15247145|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|91.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.082|110.082|110.082|110.082|110.082|110.082|110.082|110.082|110.082|110.082|110.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|76.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|75.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|142.24202092|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|||97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738|97.738||97.738|97.738|97.738|97.738|97.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.161|69.161|69.161|69.161|69.161|69.161|69.161||69.161|69.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120.744|120.744|120.744|120.744|120.744|120.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246||85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|85.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|78.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|566.37035536846|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|664.9334390369|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|496.54878168104|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|412.21051110829|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159|298.83103001159
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-717.08100769521|||||||||||||||-717.08100769521||||||||||||-566.75493004901|||||||||||||||||||||||||||||||||||||||||||||-566.75493004901|||||||||-381.00403356504||||||||||||||||||||-852.91135986444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-852.91135986444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602||129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602|129.602||129.602|129.602|129.602|129.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|299.95754072112|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|141.28081686996|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|93.854964671703|111.62844581425|111.62844581425|111.62844581425||111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425|111.62844581425
09350|103225|/equities/united-micro|MSCI_EEM|70.142849481797|70.142849481797|70.142849481797|70.142849481797|70.142849481797|70.142849481797|70.142849481797|72.740409505229|72.740409505229|72.740409505229|72.740409505229||72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|72.740409505229|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616||71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|71.51183616|118.996|118.996|118.996|118.996|118.996|118.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||-96.172740261814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.15413566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|209.99354325005|209.99354325005|209.99354325005|209.99354325005|209.99354325005|209.99354325005|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|244.49126004197|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365||278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|278.80362177365|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|351.82487446988|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944||444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|444.76243232944|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662||371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.33470730662|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|371.92606975754|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226||422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226|422.01503416226||422.01503416226|422.01503416226|422.01503416226|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|459.11621554005|486.94512970255|486.94512970255|499.887209558|499.887209558
09354|943202|/equities/novatek-gdr|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|478.24780820717|478.24780820717|478.24780820717|478.24780820717|478.24780820717|478.24780820717|478.24780820717|478.24780820717|478.24780820717|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|534.51036972436|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|692.77476472602|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|707.70739066914|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434||530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434|530.92522012434
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987||57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|57.0833987|81.443|81.443|81.443|81.443||81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443|81.443||81.443|81.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|186.07840623506|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|235.21179890921|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|147.15913217331|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|180.00016167|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|229.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09358|103227|/equities/delta-electron|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|350.31666993844|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|262.07576115691|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801|123.13796446801
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|67.686797389339|67.686797389339|67.686797389339|67.686797389339|67.686797389339|67.686797389339|77.69107743|77.69107743|77.69107743|77.69107743|77.69107743||77.69107743|77.69107743|77.69107743|77.69107743|77.69107743|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893|85.893||85.893|85.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225||359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|359.88493288225|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|421.32705770777|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|517.88710922226|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098||345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098||345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|345.04184659098|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|307.27744820641|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|246.25339451231|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724|292.06010070724||322.48316223223|322.48316223223|322.48316223223|322.48316223223|322.48316223223|322.48316223223|322.48316223223|322.48316223223|322.48316223223||322.48316223223|322.48316223223|322.48316223223|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454|328.80610360454
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|84.3127896|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|89.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161||36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|36.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|271.64436993669|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|279.36604748929|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|307.80406506021|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788||242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788|242.37494788
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|94.2819367|94.2819367|94.2819367|94.2819367|94.2819367|94.2819367|94.2819367|94.2819367|94.2819367|86.795|86.795||86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795|86.795||86.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|158.3495548251|158.3495548251|158.3495548251|158.3495548251|158.3495548251|158.3495548251|158.3495548251|158.3495548251|158.3495548251|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|183.73215156361|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455||184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|184.0431845455|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813||205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|205.55675446813|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555|210.04327890555||210.04327890555|210.04327890555|210.04327890555
09392|103026|/equities/formosa-chem-f|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|678.96565467673|772.71094673457|772.71094673457|772.71094673457|772.71094673457|772.71094673457|772.71094673457|772.71094673457|772.71094673457|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|745.11918337422|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|936.90328602316|1045.6626592073|1045.6626592073|1045.6626592073|1045.6626592073|1045.6626592073|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|642.44888807419|481.01173093709|481.01173093709|481.01173093709||481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709||481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709|481.01173093709
09396|103257|/equities/asustek|MSCI_EEM|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514|84.35138514||93.489|93.489|93.489|93.489|93.489|93.489|93.489|93.489|93.489|93.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|92.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|44.595428574637|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|67.783478856738|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|74.720533154833|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|97.225265317987|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|104.42876127042|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044|67.344284258044
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104||179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104|179.104||179.104|179.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|91.45415800224|91.45415800224|91.45415800224|91.45415800224|91.45415800224|91.45415800224|99.136224|99.136224|99.136224|99.136224|99.136224||99.136224|99.136224|99.136224|99.136224|99.136224|99.136224|99.136224|99.136224|99.136224|99.136224|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|49.27193826706|49.27193826706|49.27193826706|49.27193826706|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|62.993094002736|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|78.7699216|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|108.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|129.22|||||||129.22|129.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974||81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|81.974|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|184.192|184.192|184.192|184.192|184.192|184.192|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302||72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302||72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302||72.302|72.302|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873|86.873||86.873|86.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|78.300838029179|78.300838029179|78.300838029179|78.300838029179|78.300838029179|78.300838029179|78.300838029179|78.300838029179|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|75.467777655974|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|110.19928691204|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|118.11917778235|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|119.06695071|167.457|167.457|167.457|167.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|987.42617673709|987.42617673709|987.42617673709|987.42617673709|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1276.7341307695|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1277.5389803271|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1970.2945409116|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1244.1477226101|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|1324.5618739794|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848||913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848|913.21383440848
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|166.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495||95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495|95.495||95.495|95.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|103.279|103.279|103.279|103.279|103.279|103.279|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|222.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|304.06806416422|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|260.67371142354|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|193.19181162346|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|174.88961356399|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|151.03643015035|235.16033778683
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|179.15976062024|179.15976062024|179.15976062024|179.15976062024|179.15976062024|179.15976062024|179.15976062024|179.15976062024|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|192.90418370955|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|206.16690041313|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965||108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965|108.39194574965
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09452|103285|/equities/advantech-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723||70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723|70.723||70.723|70.723|70.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|110.46265796336|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|112.61702158631|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|134.46647990628|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|159.51135826793|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373|39.560073278373
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|85.496645289859|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383|97.50652383||97.50652383|97.50652383|97.50652383|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|120.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|71.536219708987|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|88.095537983803|73.474789601083||73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|73.474789601083|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|90.94652688|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|122.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09461|103248|/equities/accton|MSCI_EEM|65.79749348172|65.79749348172|65.79749348172|65.79749348172|65.79749348172|65.79749348172|65.79749348172|65.79749348172|65.79749348172|60.2017416|60.2017416||60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|60.2017416|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883|91.883||91.883|91.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|209.47387502487|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|183.38545954937|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|280.98591825538|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|242.8951074976|383.30877966419|383.30877966419|383.30877966419|383.30877966419|383.30877966419|383.30877966419|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|217.36792899223|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756|343.94203862756
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|401.0858235803|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|200.86228281983|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632||128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|128.97282831632|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424|161.23417424
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|138.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|213.35631318265|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|212.23359745213|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|263.69663219041|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|273.63221802697|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188|228.44185105188
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|125.24553717496|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|97.709145726356|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|117.2514438774|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|107.48040065395|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|79.442104346055|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|99.4082517|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|118.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|115.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|275.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|148.718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|74.333|74.333|74.333|74.333|74.333|74.333|74.333|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|109.787|109.787|109.787|109.787|109.787|109.787|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|195.30046779962|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|117.38288353676|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607|137.9287501607
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|141.5840430102|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758|109.83169886758
09482|9215|/equities/china-res-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|40.398725843367|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|45.110015904425|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.978187167624|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|62.766663511589|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786||83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786|83.436350660786
09485|100117|/equities/sunac|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|119.24113193035|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|107.6261209567|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|85.071867456608|144.92898934668|144.92898934668|144.92898934668|144.92898934668|144.92898934668|144.92898934668|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|115.00018992|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876||84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876|84.876
09487|13894|/equities/china-national-building-material|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|113.6979509847|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828|120.23004957828
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|5605.6169863388|5605.6169863388|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562||6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|6539.9082837562|7056.2873953478||7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|7056.2873953478|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|9173.1827871349|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995||8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995||8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|8941.6826239995|12266.187393171|12266.187393171|12266.187393171|12266.187393171|12266.187393171|12266.187393171|12266.187393171|12266.187393171|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065||12630.579615065||12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|12630.579615065|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579||6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6759.0556031579|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983|6195.7958063983
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|98.05|98.05|98.05|98.05|98.05|98.05|98.05|98.05|98.05|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|536.58179607617|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|374.81265442594|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797|170.45926689797
09492|103399|/equities/wan-hai-lines|MSCI_EEM|92.68159029|92.68159029|92.68159029|92.68159029|92.68159029|92.68159029|92.68159029|92.68159029|92.68159029|82.421|82.421||82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421||82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|82.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|692.51631491433|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842|642.31907889842
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|66.535436152308|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|82.948444955691|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|69.701646952389|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|67.72870964056|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|85.653395774234|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422|101.91494428422
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442||87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|138.94557152|203.876|203.876|203.876|203.876|203.876|203.876|203.876|203.876|203.876|203.876||203.876|203.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|105.77930352|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|120.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|129.71019768|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|108.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2284.1153737275|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638||2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638||2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2791.6004127638|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755||2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755||2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|2622.3783385755|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3403.520277454|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|3889.2929693223|4926.4607512918|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214||5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5027.6163931214|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|5805.6957356075|7344.6123642991|7344.6123642991|7344.6123642991|7344.6123642991
09514|37875|/equities/lpp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|69.7526375|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|774.12873993017|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|391.06694009698|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|560.32401544134|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|570.55404954977|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091|547.70384513091
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|68.95734144|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|80.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|406.53498384|406.53498384|406.53498384|406.53498384|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|508.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|81.793113371904|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|91.5485241|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|89.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177||114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177||114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|114.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|4495.9071734616|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1488.1787882021|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|1138.5173420972|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384|933.83859815384
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|306.31497467885|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|322.71536977059|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|414.15180535739|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|483.05473238475|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|537.89291507684|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|359.61658782732|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255||177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255|177.81586712255
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|157.55095902925|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|128.86233695333|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|162.22975243394|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|158.91167662599|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731|182.8630832731
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562||109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|109.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|89.2848528|104.598||104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|177.41312632||177.41312632|177.41312632|177.41312632|177.41312632|177.41312632|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|268.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|122.57799066|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|150.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746||80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746|80.99756449746||80.99756449746|80.99756449746|80.99756449746|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|83.6993805|98.877|98.877|98.877|98.877||98.877|98.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|197.15090687552|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|169.81860276112|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|224.0025890189|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|258.56198376954|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012|230.50081460012
09548|49983|/equities/fosun-intl|MSCI_EEM|86.124|86.124|86.124|86.124|86.124|86.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388|83.388||83.388|83.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|116.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|453.36307644137|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861|324.11321039861
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|591.37428996|591.37428996|591.37428996|591.37428996|591.37428996|591.37428996|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|260.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09555|103588|/equities/wpg-holdings|MSCI_EEM|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544||169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|123.466|123.466|123.466|123.466|123.466|123.466|123.466|123.466|123.466|123.466|123.466||123.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|108.99980680298|108.99980680298|108.99980680298|108.99980680298|108.99980680298|108.99980680298|109.30586322|109.30586322|109.30586322|109.30586322|109.30586322||109.30586322|109.30586322|109.30586322|109.30586322|109.30586322|109.30586322|109.30586322|109.30586322|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162|165.162||165.162|165.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485|119.485||119.485|119.485|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059|809.73022811059||809.73022811059|809.73022811059|809.73022811059|809.73022811059|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|489.89051117479|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|613.64412107122|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831||267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|267.62327887831|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792|300.35271413792
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|87.743|87.743|87.743|87.743|87.743|87.743|87.743|87.743|87.743|87.743|87.743||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|114.634081|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|126.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1782.9557735349|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|2169.1778983332|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1380.8679837627|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|1569.3286628891|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208|857.15851265208
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|30814.812884254|33369.588586431|33369.588586431|33369.588586431|33369.588586431|33369.588586431|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|971.37758836402|756.63067124988|756.63067124988||756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|756.63067124988|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128|817.34290201128
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582||69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|69.232742059582|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629||79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|79.634615541629|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978||68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|68.23055978|81.481|81.481|81.481|81.481|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|131.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|132.604|132.604|132.604|132.604|132.604|132.604|132.604|132.604|132.604|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155||111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|111.155|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|140.46|140.46|140.46|140.46|140.46|140.46|140.46|140.46|140.46|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|20.877088112863|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|22.905106217347|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|26.222216619745|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|22.828527692916|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|30.499442468057|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.443471241441|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|33.089741900524|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|23.130136447567|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852|29.755112172852
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24620.829419727|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|34843.590410165|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|38190.61599606|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|523.4667495838|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003||372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|372.76787910003|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462||377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462|377.81932345462
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|99.76781311|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|124.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|133.5941476253|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|114.43243618596|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|91.27286055|112.155|112.155|112.155|112.155|112.155
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|48.65437181282|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|99.052059879519|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|107.7004021741|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|110.08596503644|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027|105.10905145027
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|1291.1995649461|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|589.73964344584|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|435.67914203193|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185|507.15798900185
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|388.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135||389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|389.05414671135|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005||246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005|246.26329840005
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|84.79785072|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|115.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|102.90205124738|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|72.745432291105|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568|76.274660848568
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|297.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|67.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041|85.041||85.041|85.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|59.451243262811|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|65.43458138462|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921||40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921|40.975491185921
09619|12542|/equities/db-islamic-bk|MSCI_EEM|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|157.05971690633|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|168.02682796778|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|206.20836970176|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|286.49601214538|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|368.82516561367|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|300.70619195101|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041||228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041|228.84271436041
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|21303.956692604|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|10975.81991283|14940.202699013|14940.202699013|14940.202699013|14940.202699013|14940.202699013|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|18242.451218605|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|22769.763244511|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757|25053.65437757
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|198.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|85.75522202|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|91.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|180.55473690628|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|187.49193863581|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|250.82869153541|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475|183.61872838475
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552||82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|82.1895552|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|81.937|81.937|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|89.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|125.63675625|125.63675625|125.63675625|125.63675625|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|106.842|106.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|315.45522054784|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|186.97188240012|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|216.56305874736|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|287.53924630538|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|277.07415545389|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388|355.42377168388
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|108.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|73.980637541623|73.980637541623|73.980637541623|73.980637541623|85.48622911871|85.48622911871|85.48622911871|85.48622911871|85.48622911871|85.48622911871|85.48622911871||81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306|81.14497306||81.14497306|81.14497306|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286|105.286||105.286|105.286|105.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214|78.214||78.214|78.214|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|191.84546304|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512|120.512
09651|100021|/equities/byd-electronic|MSCI_EEM|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|162.57305013428|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|202.65900041671|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|230.46716903212|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019|381.10755053019
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.2412536538128|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214|1.080864213214
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|46.564007109376|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|48.651649384464|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095|50.467992432095
09658|943491|/equities/chinahongqiao|MSCI_EEM|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|2221.2615799609|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|907.4077502373|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1086.2475462523|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1023.3619541686|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1131.0866463688|1111.6658440728
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|353.89526125619|353.89526125619|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|471.53341850475|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|660.69780787843|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|710.87873799338|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|680.21466107224|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974|727.89155812974
09671|100147|/equities/cmoc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|187.72502113124|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|212.0779298115|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|209.1188974131|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|162.18310641624|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|158.13485415|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685||100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685
09674|13873|/equities/jiangxi-copper|MSCI_EEM|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|82.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|87.869||87.869|87.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1897.0815106656|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|1494.8714092837|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127|521.82476674127
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|936.58065827042|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689||670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689|670.05348395689
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|294.413|294.413|294.413|294.413|294.413|294.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|1078.0547217171|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|599.29551424898|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175|489.05315259175
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|99.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|115.49879712|86.586|86.586|86.586|86.586||86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|86.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619||3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|3128.0984660619|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|1795.7658838541|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899|2200.1272758899
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186||82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|82.3449186|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|111.307|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|4813.24930595|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545|1404.545
09703|50070|/equities/china-state-co|MSCI_EEM|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|491.84367110476|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|297.76224186025|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548|175.56218381548
09713|13212|/equities/qa-elec---wate|MSCI_EEM|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|79.114019603305|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|73.51715833896|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676||74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676|74.081660592676
09714|943455|/equities/travelsky-tech|MSCI_EEM|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.25562549088|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|106.03507254|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|125.898|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|174.76144835|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|192.33087365873|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|327.54453185294|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|398.80743185026|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|401.4772556|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|254.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|509.49895282063|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|340.69031074807|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|807.45694960792|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868|189.5848280868
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|89.4066874436|102.93076|102.93076|102.93076|102.93076|102.93076|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|103.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|82.239|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|59.633336835324|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|70.4061876|59.727|59.727
09725|100140|/equities/fe-horizon|MSCI_EEM|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|38.661592315825|38.661592315825|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285||42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|42.249874125285|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|49.996301002633|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352||79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|79.383148890352|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552||88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552||88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552||88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552|88.625949124552
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|81.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|114.25956362082|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947|134.84659296947
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|192.0300184529|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|146.6874582372|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|169.12336366038|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551||153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551|153.80164389551
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|295.57283934144|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742|144.19805116742
09747|19564|/equities/sise-cam|MSCI_EEM|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-107089.69634698|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-75657.703449069|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-82748.415142642|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744|-96474.857928744
09748|50023|/equities/greentown-chin|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|190.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|80.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|101.04205449325|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|122.71171651213|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|133.19842881254|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474|100.09500782474
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|92.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|78.47561313|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709||101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|82.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|127.36141215|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|147.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|60.76527815|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|76.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|286.3742541222|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|510.18002943454|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153||||||||||403.08132214153|||||||403.08132214153|||||||403.08132214153|403.08132214153|403.08132214153||403.08132214153|||403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|403.08132214153|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394|201.09623838394
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|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|2567.602438891|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1242.2600435879|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1914.9402571031|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|1794.712468817|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062|2142.4797880062
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|67.67455992|67.67455992|67.67455992|67.67455992|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|107.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|241.3370543044|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|329.09747904|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496|386.496
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|57.240363580207|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|75.96496872|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|123.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|78.99253029|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|77.63618043|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|82.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|113.03273306197|113.03273306197|113.03273306197|113.03273306197|113.03273306197|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|120.42053274593|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|102.27317973394|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796|108.81398858796
09810|100142|/equities/cqrc-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|96.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|91.8859635|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|102.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|121.79128822|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|151.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|257.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|4929.9271584104|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|807.06547287048|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368||570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368|570.13059867368
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|354.52767849058|354.52767849058|354.52767849058|354.52767849058|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|395.59432541155|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|428.91222722217|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|408.63961587844|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|437.84848854958|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|406.85054548879|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547|287.89718612547
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|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856||||||||1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1864.9358597856|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1635.86559984|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022||1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1189.3571417022|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653|1083.9139888653
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|75.92411736|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867||||87.867|||||87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|87.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|97.64418232739|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|107.85479585056|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|74.152999230357|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|||||||47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|47.317405739345|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|46.749400522991|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|59.429218604432|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876||41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876|41.475652783876
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|446.85440156079|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|566.41999918976|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|635.76976517505|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|||||||||||512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|512.53568505938|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|618.62341439376|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|468.46600561423|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168||423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168|423.23871638168
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|74.51|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1014.4188932732|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|1009.572943146|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|953.84006797431|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|587.6402767266|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957|606.76552610957
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44||170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|170.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|387.97483689551|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|249.29789618479|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|659.39613348002|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314|806.47252850314
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|96.03426096|96.03426096|96.03426096|96.03426096|96.03426096|96.03426096|105.732|105.732|105.732|105.732|105.732||105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|105.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147|122.147||122.147|122.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706||72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|72.36980706|122.846|122.846|122.846|122.846|122.846||122.846|122.846|122.846|122.846|122.846|122.846|122.846|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|111.422|111.422|111.422|111.422|111.422|111.422|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|108.55150829796|108.55150829796|108.55150829796|108.55150829796|108.55150829796|108.55150829796|108.55150829796|108.55150829796|108.55150829796|128.6978734|128.6978734||128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|128.6978734|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277|154.277||154.277|154.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631|81.63871631||71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|71.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|186.397|186.397|186.397|186.397|186.397|186.397|186.397|186.397|186.397|186.397|186.397||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201||43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|43.715308666201|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|39.725660574686|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|51.712653703053|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696||61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696|61.849103231696
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659||79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659|79.659||79.659|79.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766||193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766|193.766||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|844.9337587444|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|338.85996115614|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|335.76421509299|266.87985557144||266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|266.87985557144|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165|377.06078861165
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295||133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295|133.295||133.295|133.295|133.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|119.172|119.172|119.172|119.172|119.172|119.172|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|93.934323|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|144.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|119.02633387238|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|128.88612222239|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|113.7675522093|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|100.56266824239|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|122.86965390969|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233|104.95848794233
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1015.9036906561|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1101.5849695909|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1468.7799594545|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|1567.3506412849|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819|915.69575630819
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|391.28573597376|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709|237.27085274709||237.27085274709|237.27085274709|237.27085274709|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|159.41872056109|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845|191.01899248845
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|21.993493072174|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|37.215921404087|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|39.154046716557|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|52.102579864477|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723|67.716695516723
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|17864.705238773|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264||1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1874.7624620264|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626||1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1329.5150463626|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488|1166.8758854488
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219||151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219|151.219||151.219|151.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|234.591|234.591|234.591|234.591|234.591|234.591|234.591|234.591|234.591|234.591|234.591||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17||91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17||91.17|91.17|91.17|91.17|91.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|67.51393205|67.51393205|67.51393205|67.51393205|67.51393205|67.51393205|67.51393205|67.51393205|76.343|76.343|76.343||76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343||76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|76.343|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|89.1869076|89.1869076|89.1869076|89.1869076|89.1869076|89.1869076|89.1869076|89.1869076|89.1869076|93.204|93.204||93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204|93.204||93.204|93.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|359.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|843.52004771447|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934||798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934||798.21345216934|798.21345216934|798.21345216934|798.21345216934|798.21345216934|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|947.89565505983|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283||601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|601.35361014283|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|600.48890611802|740.13817743679|740.13817743679|740.13817743679|740.13817743679|740.13817743679|740.13817743679|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|501.63895342189|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576||593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576||593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576|593.60639168576
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1681.4608622504|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061||1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1734.8061514061|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|1791.6553765025|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487||2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487||2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|2160.5472065487|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|1795.7720334034|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981||2417.376131981|2417.376131981|2417.376131981|2417.376131981|2417.376131981|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911||2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911|2195.4192461911
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|513.25630143341|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|246.4367585662|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|213.63891269003|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|179.6160420121|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381|247.37435030381
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|54.3742938|54.3742938|54.3742938|54.3742938|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|93.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-4692.994737522|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-2638.5595222824|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-1856.0883546237|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-2088.801758543|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411|-3858.6476983411
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|23.082648932765|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|28.637811633415|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|37.866177833126|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|42.254756882994|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|61.804874916619|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227|78.336153360227
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|81.363|81.363|81.363|81.363|81.363|81.363|81.363|81.363|81.363|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|103.487412|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|63.104557843844|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|48.731646133291|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685|32.212454973685
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085||95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|95.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|48.946906799171|55.94827378|55.94827378|55.94827378|55.94827378|55.94827378|55.94827378|87.493|87.493|87.493|87.493|87.493|87.493|87.493|87.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4||439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4|439.4||439.4|439.4|439.4|439.4|439.4|439.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|2754.1915350265|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1703.4409929409|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|1119.2784021006|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732|843.19203430732
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|192.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835||81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|81.61240835|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871|123.871||123.871|123.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|1251.4108999481|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|846.1539345397|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|606.1665397767|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|572.6926541421|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|919.08756743127|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978||696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978|696.77993057978
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1657.0732311923|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|1009.6348117862|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|823.57988089358|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329|865.57771145329
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|56.29916356|56.29916356|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358||67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358||67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|67.358|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44||155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44||155.44|155.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378||88.378|||88.378|88.378||88.378|88.378||88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|88.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|730.22253056486|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|827.22265963348|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|706.06235885411|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691||480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691|480.24918980691
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156|119.156||119.156|119.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|518.53754564298|518.53754564298|518.53754564298|518.53754564298|518.53754564298|518.53754564298|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|204.79689475465|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|371.26444790734|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975|276.68515975
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|84.805035827562|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|74.02351139315|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|97.957456817327|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158|167.8532134158
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464||81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|81.52807464|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633||114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633||114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|114.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|101.68847851172|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|59.708223588727|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918||52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918|52.893902171918
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|46.30709418134|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|62.124651767987|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|72.569593336979|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494|88.468216529494
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.269|92.269|92.269|92.269|92.269|92.269|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|130.457|130.457|130.457|130.457|130.457|130.457|130.457|130.457|130.457|130.457|130.457||130.457|130.457|130.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|593.91895348965|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|352.46369751025|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577||377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|377.10768470577|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714|496.39026550714
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236||70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236||70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|70.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|133.84240205|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119||71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|71.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|228.5285971901|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|155.45317070506|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103|56.010077899103
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723||559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|559.32249700723|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958||402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958|402.45108757958
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|123.459|123.459|123.459|123.459|123.459|123.459|123.459|123.459|123.459|123.459|123.459||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|239.12952759|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|108.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|107.89378296|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|131.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|106.412|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||151.20536077016|||||||||||||||||||||||||||151.20536077016||||151.20536077016|||||151.20536077016|151.20536077016|137.43068337544||137.43068337544|137.43068337544||||137.43068337544|137.43068337544||||||137.43068337544|||||||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544||||||137.43068337544||||||||||137.43068337544||137.43068337544|137.43068337544|||137.43068337544||||137.43068337544|137.43068337544|137.43068337544|137.43068337544|137.43068337544|||137.43068337544||137.43068337544|137.43068337544|137.43068337544|137.43068337544||||137.43068337544|||137.43068337544||||117.72171401504|117.72171401504||||||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504||117.72171401504|117.72171401504||117.72171401504|117.72171401504|117.72171401504|117.72171401504|117.72171401504|165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244||||||||165.93377125244|||165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|||165.93377125244|165.93377125244|||165.93377125244|165.93377125244||165.93377125244||165.93377125244|165.93377125244|165.93377125244|165.93377125244|165.93377125244|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317|191.46130736317
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|64.697209344462|64.697209344462|64.697209344462|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|81.03966899374|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|39.36161886186|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724|49.903163017724
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|196.16799751397|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|147.6612702401|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|195.88658977739|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313|348.77606612313
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|279.58720060694|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886|292.71242577886
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|62.67319848|62.67319848|62.67319848|62.67319848|62.67319848|62.67319848|77.562|77.562|77.562|77.562|77.562||77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562|77.562||77.562|77.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|82.747316662825|97.99424055|97.99424055|97.99424055|97.99424055|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|62.95751292928|62.95751292928|62.95751292928|62.95751292928|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621||67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|67.675147458621|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516||77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|77.88779516|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|107.996|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|411.11923752422|411.11923752422|411.11923752422|411.11923752422|411.11923752422|411.11923752422|411.11923752422|411.11923752422|411.11923752422|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|391.33714485195|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|399.27472641304|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|264.68854296939|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942||240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942|240.80107620942
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|705.6215896526|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579||270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|270.72339930579|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|194.42374486929|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717||118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|118.2712514717|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883||225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|200.49331710108|200.49331710108|200.49331710108|200.49331710108|200.49331710108|200.49331710108|200.49331710108|200.49331710108|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|73.206675028602|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|58.826057107984|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574|81.930441654574
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|2310.1615009683|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|||||||||||||||||||||||||1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1704.8910724331|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1903.2262834293|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085||1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1596.5993737085|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628|1490.2408819628
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|515.65862394323|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975|216.56865232975
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655||126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655|126.655||126.655|126.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|126.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942||102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|102.942|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|213.81515051705|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|148.15761974906|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|152.63595877965|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|168.54677427082|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991|125.2986813991
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|108.7938032|108.7938032|108.7938032|108.7938032|108.7938032|108.7938032|137.255|137.255|137.255|137.255|137.255||137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255|137.255||137.255|137.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925||298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|298.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|116.08557450682|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|108.53277845419|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|98.772117775603|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|75.07647936|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-1620035.8431914|-1620035.8431914|-1620035.8431914|-1620035.8431914|-1620035.8431914|-1620035.8431914|-1620035.8431914|-1620035.8431914|-2129972.5781188|-2129972.5781188|-2129972.5781188|-2129972.5781188|-2129972.5781188|-2129972.5781188||-2129972.5781188|-2129972.5781188|-2129972.5781188|-2129972.5781188|-2135674.8299147|-2135674.8299147|-2135674.8299147|-2135674.8299147|-2135674.8299147|-2135674.8299147|-2135674.8299147|-30539.80066192|-30539.80066192|-30539.80066192|-30539.80066192|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|849.39614776364|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352||572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|572.4465209352|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|357.79025653001|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|490.06322032902|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|607.01723004102|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|743.77517067259|659.22320269494||659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|659.22320269494|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809|877.45504757809
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|205.19464119328|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|114.27509227636|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|64.43296906|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|83.222|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|35.033156597422|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|10.036198275815|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|13.483170922033|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|23.099883366227|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|87.74953768|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|145.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|141.27567436921|141.27567436921|141.27567436921|141.27567436921|141.27567436921|141.27567436921|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298||130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|130.2716298|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19|164.19||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995|90.017577247995||90.017577247995|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|98.817253689|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|102.66727656|144.667|144.667|144.667|144.667|144.667||144.667|144.667|144.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|134.163|134.163|134.163|134.163|134.163|134.163|134.163|134.163|134.163|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577|70.32092223577||81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|81.11581488|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455||83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|83.44582455|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|119.785|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|275.85759536375|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|267.26243544|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|164.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776|217.66993776||217.66993776|217.66993776|217.66993776|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|227.898|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|1027.3553647186|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|513.67768235932|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|483.96239151999|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434|520.32812411434
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|116.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|87.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728||107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728||107.728|107.728|107.728|107.728|107.728|107.728|107.728|107.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|40.770924242027|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|21.832287835899|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|24.33136203|79.647|79.647|79.647|79.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|79.790200691564|79.790200691564|79.790200691564|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|145.14170460866|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544|186.24625254544
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|1233.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|271.94834994|271.94834994|271.94834994|271.94834994|271.94834994|271.94834994|271.94834994|252.407|252.407|252.407|252.407||252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407|252.407||252.407|252.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|2070.063846593|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1524.9987819489|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1075.1618256959|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491|1166.9797960491
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|467.61687504|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|206.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052||65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|65.87831052|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794|90.794||90.794|90.794|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|24.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|100.65280784|100.65280784|100.65280784|100.65280784|100.65280784|100.65280784|100.65280784|100.65280784|100.65280784|103.676|103.676|||103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|103.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|69.121|69.121|69.121|69.121|69.121|69.121|69.121|69.121|69.121|69.121|69.121||69.121|69.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|182.77847039208|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|90.055069343713|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|86.970235104554|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839|120.89273714839
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|185933.54858757|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|86948.625200529|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879|79012.599687879
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757||66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|66.757|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|44.037913377801|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|56.55021365|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933|125.933||125.933|125.933|125.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|80.619452634597|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|81.42967793|132.667|132.667|132.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|173.30918822477|173.30918822477|173.30918822477|173.30918822477|173.30918822477|173.30918822477|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|90.84766824|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|122.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|422.93268361739|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|448.75874966034|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|384.8834862777|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389|478.87161892389
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|37.106538260519|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|47.517656883749|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|83.03073072|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|117.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|621.16024263907|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|239.97938588817|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|161.42943642038|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|174.02914663689|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302|202.51253463302
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413||76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|76.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-24.029370618419|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-37.582299443866|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-50.480596708977|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196|-56.517831466196
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.2843698787509|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|3.1528033931545|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.125926143617|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|5.5571619076507|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|21.549410220454|80.882071164862|80.882071164862|80.882071164862|80.882071164862|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577|75.49194620577
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|536.58108863421|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|266.61354511831|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169|111.38042257169
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|151.21762907181|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|131.59543392|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839||88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839|88.839
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|629.19510816307|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|421.27770810495|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|250.56217881377|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|201.37445454629|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|203.78317163502|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601|277.43342223601
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|126.77131410613|126.77131410613|||||||126.77131410613|126.77131410613|126.77131410613||||126.77131410613|126.77131410613|||126.77131410613|||||87.338744397917|||87.338744397917|87.338744397917|87.338744397917|87.338744397917|||87.338744397917||||||87.338744397917|87.338744397917|||87.338744397917|87.338744397917|||102.25941575|||||||||100.775|||||100|||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|593.16071926069|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|630.92807375571|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296|519.58599161296
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|595.90430223717|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|199.18917728918|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|153.2224440686|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069|125.22879846069
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|163.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|1.8001934372496|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658|0.65678917043658
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|217.358|217.358|217.358|217.358|217.358|217.358|217.358|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858||77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858|77.87726858||86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563||86.563|86.563|86.563|86.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|136.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|82.79765169|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|169.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152||89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152|89.152||89.152|89.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|92.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4562.5880935012|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607|4572.0980574607
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879||115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|115.879|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|71.42347208|71.42347208|71.42347208|71.42347208|71.42347208|71.42347208|76.018|76.018|76.018|76.018|76.018||76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018||76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018|76.018||76.018|76.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|91.85765049|91.85765049|91.85765049|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026||141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026|141.026||141.026|141.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|591.82816532112|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|211.8855648|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|138.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|118.831|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2149.299126875|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2352.7406071777|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|2796.7531348695|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|1893.395302225|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2414.0904772666|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479|2296.9025111479
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|235.62434758369|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|200.0750183273|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156|253.23707814156
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965|322.92265965||322.92265965|322.92265965|322.92265965|322.92265965|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|144.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|36.72627271005|36.72627271005|36.72627271005||36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|36.72627271005|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|38.589772840519|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|50.109429614625|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|56.5384125|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|85.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|506.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|555.14812597485|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167||471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|471.8761430167|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|550.51757920632|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444||631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444||631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|631.84195756444|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204||671.75780642204||||671.75780642204||671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|671.75780642204|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169||808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169|808.84975066169
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|158.005|158.005|158.005|158.005||158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|158.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|8753.021544881|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|2989.838585622|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467|1886.9763740467
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|272.6901073035|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|310.78629083393|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|231.98893064951|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581||192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581|192.59545606581
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856|62.6393856||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648||64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648|64.86838648||64.86838648|64.86838648|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|77.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976||99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|99.66506976||99.66506976|99.66506976|99.66506976|99.66506976|99.66506976|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228|119.228||119.228|119.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|107577.84156268|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924||152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924||152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|152473.73192924|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361|251839.54137361
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854||90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.149340658854|90.78849164|90.78849164|90.78849164|90.78849164|90.78849164|90.78849164|90.78849164|90.78849164|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|122.948|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|140.96173971834|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|125.50012439311|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021|109.35019421021
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|126.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|61.6884593|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|90.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|135.95419032526|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|85.238271290264|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|109.83605604054|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|134.84593083194|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227|103.46420332227
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|255.33895141345|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|300.49068116535|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|363.32391986718|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105|389.64439902105
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10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||44.053|44.053|||||||||44.053||44.053||||44.053|44.053|44.053|||||44.053||||44.053|||44.053|44.053||44.053|44.053|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|3324.713420778|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|2887.4646489826|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3122.2584872216|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029|3931.275717029
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|688.2255360294|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|694.20962297948|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|843.38811227947|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1078.8325218475|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|1028.2331676666|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|908.28504466776|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857|1075.7974684857
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|161.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2973.9259400323|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095|2421.1723032095
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|1182.0152603167|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355||527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|527.70187475355|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|331.4939315867|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569|41.55845577569
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|9501.4732160419|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|13619.25495025|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|14290.178847122|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437||9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|9595.4896036437|11417.493162518|11417.493162518|11417.493162518|92.538504004007|||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|1487.0702765963|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|732.89352432498|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|635.72874321239|724.30386256553|724.30386256553|724.30386256553|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033|819.38533708033
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|239.30189842376|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|165.32996533402|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|192.10118671456|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|226.14240257402|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921|178.22907921
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|167.90299315558|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|129.03505414579|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904|123.57548904
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|110.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|745.89655936591|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|933.59604401515|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|963.72199353299|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|942.53383296788|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1780.482144753|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1085.2164937208|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1341.4626983619|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1597.7021728424|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1926.8692461647|1696.41171472|1696.41171472
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|824.68596722952|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|927.16557863618|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|814.36037894475|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344|625.86296972344
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|280.48828934|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|159.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|90.4367594|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|531.42322152354|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|326.24668274513|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037|239.71805398037
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991||73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991|73.991||73.991|73.991|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|115.37376741|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|73.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157||||39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|39.586631406157|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|45.907656650342|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.774429676536|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907|42.852421082907
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676||134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|134.676|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|192.51752442819|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|249.96108028953|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|141.282411156|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|106.1571375|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575|88.575
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|454.72796511027|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|260.99591633392|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|281.80130681616|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583|294.30945881583
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|763.9442758|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298|244.298
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|94.2312296|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|111.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|92.43472880241|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.74009669|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|75.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|120.82368738755|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|115.21941504|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|132.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|127.64090625|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|121.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|103.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316||125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|125.316|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|53.07798184|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|67.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|733.91697877474|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|533.55602155893|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|835.1297117797|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|477.54716791593|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495|599.54949456495
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|361.2263928|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|221.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|93.872119856712|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|82.66301502|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|97.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|122.34525850508|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|124.800076|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|184.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|230762.40357465|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|321060.73540821|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|282452.32685096|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625|195074.53923625
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|161.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|978.92129112085|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|380.18427841547|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|316.38256945847|337.38117371019|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|297.25737344287|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|214.05750312734|202.00392870171|202.00392870171|218.62370257117|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|198.74340024469|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|124.43861465932|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|128.52971550381|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|124.29738939491|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|108.90001611623|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379|109.08655412379
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|194.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678||83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|||83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678|83.678||83.678|83.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|74.087418009281|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|39.527624956934|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263|32.116958055263
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|135.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|700.57435572589|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392||298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|298.54105653392|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589|283.74921020589
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577|83.577||83.577|83.577|83.577|83.577|83.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947||77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947|77.947||77.947|77.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|342.21962872952|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|438.96259505332|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|332.11717778735|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391|350.31240405391
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|99.505977725022|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|41.008872107409|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512|55.34111374512
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|96.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1629.2263233015|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|1393.13220801|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|98.25107723|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|120.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|5118.3800615672|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2825.4771221617|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835|2764.8170363835
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|1573.6850375889|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|2052.7843852661|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766||791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766|791.4257898766
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|108.26389578467|108.26389578467|108.26389578467|108.26389578467|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|102.0000714|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407||111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|111.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|106.55466714209|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|99.646196349201|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|132.92717253739|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|160.79057049919|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922|242.47582714922
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987|107.987||107.987|107.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1034.6476537417|1034.6476537417|1034.6476537417|1034.6476537417|1034.6476537417|1034.6476537417|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|898.52162721813|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|950.19312960611|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007|639.99429484007
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|115.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714||89.714|89.714|89.714|89.714||89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714|89.714||89.714|89.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092||78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|78.3446092|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762|157.762||157.762|157.762|157.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|56.93053388|107.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|74.72635312|74.72635312|74.72635312|74.72635312|74.72635312|74.72635312|74.72635312|74.72635312|74.72635312|91.946|91.946||91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946|91.946||91.946|91.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274||155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|155.32510274|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777|200.777||200.777|200.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|162.04408458207|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|154.70636184|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|223.464|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392|121.392||121.392|121.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|202.841|202.841|202.841|202.841|202.841|202.841|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|78.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26||114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26|114.26||114.26|114.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1509.8311912427|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855||1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1897.9889014855|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898||1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898||1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1477.5285904898|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913||1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1494.5364148913|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1320.8335895319|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406||1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1333.3537815406|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448|1514.1423819448
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|91.35632115|91.35632115|91.35632115|91.35632115|91.35632115|91.35632115|108.645|108.645|108.645|108.645|108.645||108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645||108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|108.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|1704.2514557638|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|578.78359803697|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|453.20501925234|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|512.46086960474|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|466.33985768017|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669|243.37843739669
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26||359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|359.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|123.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|377.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|21.128386381044|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|11.873148440326|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|13.539293954348|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|14.812259539142|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973|21.694044258973
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|112.19645608|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|158.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1246.6409193833|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1326.7077309459|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1436.2972079094|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1523.1955118611|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1677.6574315873|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|1847.314825127|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|2462.4297855598|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773|1927.4323798773
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145||103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145|103.145||103.145|103.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|133.54671310743|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|118.92066100983|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|95.835746413699|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|63.149542971599|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|||81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189|81.269359327189
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||87.755|87.755|87.755|87.755|87.755|87.755|87.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|288.60556608633|288.60556608633|288.60556608633|288.60556608633|288.60556608633||||||||288.60556608633|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|365.50856900498|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|423.36572961403|480.13170057274|480.13170057274|480.13170057274|480.13170057274|480.13170057274|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|792.10047112554|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039|703.84530796039
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|359.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|357.2314212354|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|454.10581468138|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|488.13885570084|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|593.82121783979|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|604.8907179788|698.4558657554|698.4558657554|698.4558657554|698.4558657554|698.4558657554|698.4558657554|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047|624.98847099047
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|148.60302395|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|67.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|107.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821|96.71139821||102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809||102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809|102.809||102.809|102.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|129.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.94738108|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|85.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|166.26641237804|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|93.456400149536|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|120.72910496|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|116.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|89.51|89.51|89.51|89.51|89.51|89.51|89.51|89.51|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192||85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|85.192|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|200.17386665129|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537|153.62184036537
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595||146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|146.77648595|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|1160.357389168|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|801.11388825693|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|808.49545173123|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|817.15731931598|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|838.58311798038|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478|679.08065397478
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|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|93.72551296|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|130.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|191.43954634393|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143||||||126.72660533143|||126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|126.72660533143|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858||168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858|168.96880710858
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|85.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|94.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|106.18764576|106.18764576|106.18764576|106.18764576|106.18764576|106.18764576|106.18764576|106.18764576|98.497|98.497|98.497||98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497|98.497||98.497|98.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|268.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798||62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|62.06720798|90.617|90.617|90.617|90.617|90.617|90.617|90.617||90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617|90.617||90.617|90.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|106.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|36.81774421411|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|74.910464534598|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|112.56268149451|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774|128.68571468774
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|150.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646||84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|84.646|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551||173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|173.1275551|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|224.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|385786.23265293|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038||167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|167030.16550038|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|213054.11553915|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|121238.77718738|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386|129048.81124386
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|82.45579797|112.281|112.281|112.281|112.281|112.281|112.281|112.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|118.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3577.1552864128|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792|3798.4531679792
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|243.97210184023|169.51453672788|169.51453672788|169.51453672788||||169.51453672788||||169.51453672788|169.51453672788|169.51453672788||169.51453672788||169.51453672788||169.51453672788|169.51453672788|169.51453672788||169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788|169.51453672788||169.51453672788|||169.51453672788|||||169.51453672788|169.51453672788||169.51453672788|||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788|||169.51453672788||||169.51453672788|169.51453672788|||||||169.51453672788|||||169.51453672788|||169.51453672788|169.51453672788||169.51453672788||169.51453672788|||169.51453672788||169.51453672788||169.51453672788||||169.51453672788|169.51453672788||152.83421094531||||||152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|||152.83421094531||||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531||152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|152.83421094531|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|111.4634404047|118.57812809011|118.57812809011|118.57812809011|118.57812809011|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|95.246536507282|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063|87.072198511063
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|3378.8705060109|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687||699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|699.30139741687|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|543.96213151899|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032|443.99272872032
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|162.433|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|46.906121315364|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|14.188351134123|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518|9.9554801036518
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|130.55964518715|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|146.75559236|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|144.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288||135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|135.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|124.315|124.315|124.315|124.315|124.315|124.315|124.315|124.315|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|132.99767507481|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|99.373617767128|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551|87.580083696551
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|338.67935204584|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|126.30691133208|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558|49.99422558
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|541.13920256709|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|689.10350775149|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|478.69036910687|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935||385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935|385.31969951935
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414|63.609478648414||75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|75.05897464|122.824|122.824|122.824|122.824|122.824||122.824|122.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|93.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581||884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|884.17284378581|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595||442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|442.23899434595|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473||252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|252.82790943473|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426||136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426|136.08042791426
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|112.44424989835|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|111.6393303267|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|140.23984414076|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881|122.4759345881
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|212.92690383466|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|226.17871473073|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|139.47701356096|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|137.97720138194|191.04594359328|191.04594359328|191.04594359328|191.04594359328|191.04594359328|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286|180.85648900286
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61||72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|72.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264|129.5688759264||129.5688759264|129.5688759264|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.19092232|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949|119.949||119.949|119.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|144.47465109557|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338|106.94854546338||90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|90.746640303579|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427|35.007846794427
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|122.876|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|55.34443350968|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891|34.219206423891
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|190.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|193.54658812371|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|155.47409238136|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|189.56325198601|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|220.94391643765|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646|240.02858959646
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|217.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|503.16761604277|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176||348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176|348.83571778176
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|109.0946663221|109.0946663221|109.0946663221|109.0946663221|109.0946663221||||||||109.0946663221|139.3611128|139.3611128|139.3611128|139.3611128|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|181.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|129.88254093|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|162.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|614.92439328392|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|530.7981884038|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|482.54380763982|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|295.24759243|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|90.6794|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452|95.452
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|167.61941095927|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|75.230765173117|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|77.421005416346|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|88.579345578922|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|110.24736213243|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927|109.12771180927
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882||98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|98.882|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|100.52167969781|52.36622388|52.36622388||52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|52.36622388|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|64.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19617.507163313|19617.507163313|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|5237.7881986107|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|6336.9284358003|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|7786.9332822968|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692|6686.0141863692
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|||||84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|84.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953||1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|1655.0936959953|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709||680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|||680.97400348709|680.97400348709||680.97400348709||680.97400348709|680.97400348709||680.97400348709|||||680.97400348709||||680.97400348709|680.97400348709|680.97400348709|680.97400348709|680.97400348709||680.97400348709|680.97400348709|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798||125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|125.798|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943||88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|88.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|122.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284|28.80196284||||55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|55.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654||111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|111.63347654|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423|140.423||140.423|140.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|1378.9276142107|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|866.12791867813|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|832.55913437993|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2064.2644410888|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|2676.6567356346|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693||5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693|5455.9953028693
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|62.133079131895|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|59.626385869923|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604||66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604|66.161119658604
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|102.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|479.66026122|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|525.609|100|100|100
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|273.56897401413|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841||||189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|189.92569703841|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|||210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|210.0111648441|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|266.41020530776|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707|285.2327119707
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1757.9696791287|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1060.5384099665|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-1203.1201828342|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873|-179.54096763873
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|141.44408738285|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|95.127472363691|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551|107.72725172551
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|260.22749876388|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|225.91153638673|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|221.98026587803|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|236.96852508997|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118|307.60352180118
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|83.685|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|75.211362147262|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|83.104640944136|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|151.96416139875|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|201.72590851|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943|123.943
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|64.63219971378|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|19.431885401111|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|87.77|87.77|87.77|87.77|87.77|87.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|330.36836854222|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|111.97864899|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|84.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|363.3067054728|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|168.61127092997|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|106.9753078221|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215|50.167329226215
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|214.91458358471|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|225.3434798313|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|188.0683356963|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|||||118.03550805632||118.03550805632|118.03550805632||118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|118.03550805632|152.5144497|152.5144497|152.5144497|152.5144497|152.5144497|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577||191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|191.577|100|100|100|100|100|100|100|100
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|96.573465432024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|65.74767024|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738|60.738
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|1391.6780401926|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|324.28104339021|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|223.07901668218|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|216.4071832234|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314|277.02956235314
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|86.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|132.0548275452|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|190.98246806739|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981|197.66758581981
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|87.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|234.0162968|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|152.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032|112.032||112.032|112.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|153.44093149964|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|168.19315294439|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|210.24144118049|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|72.324716341574|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022|74.434181032022
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|502.84201536|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|136.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|180.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156||56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156|56.6106156||56.6106156|56.6106156|56.6106156|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|82.98|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|127.31968424|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572||61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|61.79591572|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|90.188|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|271.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|357.63761376454|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|404.40274748353|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|451.97794608884|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|464.74447686842|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|428.24119721759|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|402.39156319777|430.4804099468|430.4804099468|430.4804099468|430.4804099468|430.4804099468|430.4804099468|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278|433.25323062278
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|96.6840585|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91||106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|106.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|175.1376915|175.1376915|175.1376915|175.1376915|175.1376915|175.1376915|175.1376915|190.305|190.305|190.305|190.305||190.305|190.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|122.71060705363|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|||||||89.527309709723|89.527309709723|||89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|89.527309709723|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938||69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938|69.154418128938
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|1546.6462583045|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|533.82698886696|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|505.08750957229|836.11301225363|836.11301225363|836.11301225363|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1218.4506379295|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281|1072.3626712281
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|93.93811083|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|102350.13605523|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|130635.2887824|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|139587.0033043|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|173397.85009416|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887|114038.51977887
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|83.81333835|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|89.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|149.04277540751|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923||84.469342125923||||84.469342125923|84.469342125923||84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|84.469342125923|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598||82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598|82.878082933598
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|164.09226654433|164.09226654433|164.09226654433|164.09226654433|164.09226654433|164.09226654433|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|154.39328065367|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|129.84263519163|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546|153.21930447546
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|33.084829983744|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|43.5773952|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|101.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.71|||||||||||||||||||101.71|||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|103.745|103.745|103.745|103.745|103.745|103.745|103.745|103.745|103.745|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|300.0342936|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576|57.576
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|115.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|58.84848612|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|60.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|232.06059072|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|121.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|75.38621145|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|99.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|102.384|102.384|102.384|102.384|102.384|102.384|102.384|102.384|102.384|102.384|102.384||102.384|102.384|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|435.37371483788|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|485.50718696376|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|225.6021872|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|131.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|54926.878208234|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|80047.33190742|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|26209.021674297|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|21207.455394142|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|26037.391521353|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|32883.383035518|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708|34391.448031708
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|88.495280424099|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|93.107842964563|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|73.821877474381|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|103.4963513268|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|113.36475308265|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334|141.70239879334
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|78.0835198|78.0835198|78.0835198|78.0835198|78.0835198||||||||78.0835198|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|93.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|195.5532710724|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134||108.64070615134|108.64070615134|108.64070615134||||108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|108.64070615134|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.067042297537|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182||86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182|86.887258013182
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|554.92991867547|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|191.17122446869|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073|198.38242564073
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|67.26696093681|67.26696093681|67.26696093681|67.26696093681|67.26696093681||||||||67.26696093681|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|||102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|102.08978742876|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|240.45454796326|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|307.35693117132|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|378.09001029784|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|129.04360167711|||||||122.78640640663|||122.78640640663|||||122.78640640663||122.78640640663|||||122.78640640663|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|102.915|102.915|102.915|102.915|102.915|102.915|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|105.43174490661|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|90.05641344|111.888|111.888|111.888|111.888|111.888|111.888|111.888|111.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|87.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421||||||||167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|167231.2663421|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|96282.567789424|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934|50114.022385934
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|78.161|78.161|78.161|78.161|78.161||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|849.81240002931|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617||445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|445.57182107617|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|285.14224165424|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894|308.82946133894
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|107.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411||403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411|403.411||403.411|403.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|53.08678151209|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|50.70177024|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|83.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|571.07410208021|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425||||||||283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|283.53669962425|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|282.03907215113|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414||269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414|269.20602112414
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|227.00017085465|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|457.87395537174|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404||||||||||572.96554424404|572.96554424404||572.96554424404||572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|572.96554424404|282.76162908328|282.76162908328|282.76162908328|282.76162908328||282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|282.76162908328|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|279.83179023948|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327||253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327|253.02161944327
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|62.27549335|62.27549335|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|88.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|148.71801296488|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517||69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|69.659432845517|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|111.72681216|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|693.70902653713|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|528.18205296|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|313.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753||15.046070637753|15.046070637753|15.046070637753|||||15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|15.046070637753|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531||8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531|8.0014415065531
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|160.34244381252|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|143.54225794288|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744|187.47764375744
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|251.62703061695|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|208.00779583115|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|126.33024149499|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022|132.34117779022
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|174.51094245|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785|109.785
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|74.875339388669|74.875339388669|74.875339388669|74.875339388669|74.875339388669||||||||74.875339388669|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|91.30804896|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899||66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|66.380890937899|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812||72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|72.53473812|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484|237.484||237.484|237.484|237.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|332.70055196841|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|434.40297692642|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|203.38551072|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|114.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|114.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|102.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4721.9324184165|4721.9324184165|4721.9324184165|4721.9324184165|||||||||4721.9324184165|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|5695.1820849061|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|3462.474593062|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472|930.54760758472
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|390.26825437053|390.26825437053|390.26825437053|390.26825437053|390.26825437053||||||||390.26825437053|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|555.25745435867|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|618.49897450144|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|428.40942744834|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256|90.270135960256
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|100.522|100.522|100.522|100.522|100.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|325.99127287661|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|||122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|122.74414798845|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|92.496776956054|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026|84.167555649026
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|81.7860015|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605||||78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|78.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||134.266780394|134.266780394|134.266780394|134.266780394|134.266780394|134.266780394|||134.266780394|134.266780394|134.266780394|134.266780394||190.26042283406|||190.26042283406|190.26042283406||190.26042283406|190.26042283406|||190.26042283406|190.26042283406|190.26042283406|190.26042283406||190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|190.26042283406|||190.26042283406|||||||||||||||||||||||||||||||||||||||||190.26042283406|||190.26042283406|||||||||||||||||||||||190.26042283406|||||||||190.26042283406|||||||||||||||||||||||||||||||||190.26042283406||||||||||||||||||||||||||||||||||||190.26042283406|||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|61.30575|81.741|81.741|81.741|81.741|81.741|81.741|81.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|38.978066146627|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|||||||||||||||||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|157.98236180105|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|139.51848543816|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|111.50684972|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026|129.026
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|773.5881489449|773.5881489449|773.5881489449|773.5881489449|773.5881489449|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|539.29627516306|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|589.43348762002|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502|424.8720465502
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|177.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2338.929292589|2338.929292589|2338.929292589|2338.929292589||2338.929292589|2338.929292589|2338.929292589|2338.929292589|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|2535.8370386394|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771|3034.0600373771||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917||3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|3179.523224917|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|2059.0233228534|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183||978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|978.96291149183|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547|1143.447890547
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|163.39808869866|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159||108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.75153159|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657||108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|108.657|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|580.50783116|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628|240.628||240.628|240.628|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|223.93204428512|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|289.84965218504|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663||204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|204.28347559663|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|225.75254237665|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313||218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313||218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|218.88608586313|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972|268.99104845972
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|98.248|98.248||98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||151.52151149251|151.52151149251||151.52151149251||151.52151149251|151.52151149251|162.2407584|162.2407584|162.2407584||162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|162.2407584|131.11||131.11|131.11|131.11||131.11|131.11|131.11|||131.11|131.11|131.11|131.11|||131.11|131.11|131.11||131.11|131.11|131.11|131.11|131.11|||131.11|131.11||||131.11|100|100||||100|100|100||100|100|||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|82.4968655|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775||625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|625.75089207775|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|771.97919030539|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451||478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|478.21592793451|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165|270.60503728165
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|688.0917885141|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396||562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|562.31809925396|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946|592.00726351946||592.00726351946|592.00726351946|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113||505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113|505.76865086113
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|544.54764821873|544.54764821873|544.54764821873|544.54764821873|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148||482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148||482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|482.59243182148|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735||423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|423.60910064735|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|469.22738723426|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|414.04364961374|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887||474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|474.42353260887|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965|541.84534943965
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|158.82497489997|158.82497489997|158.82497489997|158.82497489997|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|135.98261519887|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|144.31385398969|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|146.33918835655|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009||139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|139.62597164009|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727||141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727|141.13327501727
10964|13266|/equities/label-vie|MSCI_FRONTIER|92.902||92.902|92.902|92.902|92.902|92.902||92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|92.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062||177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|177.8512062|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38||132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|132.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|227.65368702653|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|235.2547686|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085||170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|170.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|79.764|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|75.258559510706|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|66.019754996496|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032||74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|74.5329032|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04||88.04|88.04|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|83.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|117.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|162.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|78.56095386|104.057|104.057|104.057|104.057|104.057|104.057|104.057|104.057|104.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405||58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405||58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|58.634631446405|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|44.422194528846|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|81.57597012|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332||86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|86.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062||147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|147.49860640062|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|59.967315024748|70.482616594479|70.482616594479|70.482616594479|70.482616594479|70.482616594479|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133||78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133|78.563676343133
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|395.53591322|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422||233.422|233.422|233.422|233.422|233.422||233.422||233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|233.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|1540.67172904|1540.67172904|1540.67172904|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|1406.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|262.24717073655|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223||187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|187.5203223|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|180.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|157.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|94.624|94.624|94.624|94.624|94.624|94.624|94.624|94.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729||90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729||90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|90.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|370.263465|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7||128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|128.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|58.08544431|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071||30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|30.071|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996||78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|78.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455||35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455||35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|35.6602455|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599||126.599|126.599|126.599|126.599|126.599|126.599|126.599|126.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938||111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|111.38393522938|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|108.67255498256|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487||92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|92.781021602487|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305||84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|84.86017305|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|101.247|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|1974.472973211|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318||2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|2260.7261137318|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673||1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673||1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673|1003.7723117673
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|77.593014579491|77.593014579491|||77.593014579491||77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|77.593014579491|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|96.991268224364|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487||114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|114.84916487|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|87.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605|87.946738132605||87.946738132605|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185||65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|65.9602185|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55||83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|83.55|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12467.646991316|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559||12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|12475.132070559|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|11782.108451445|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887||14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|14257.322149887|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982||9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|9565.0134846982|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498||3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498|3873.9180118498
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494||77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|77.34808494|110.502|110.502|110.502|110.502|110.502||110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492||122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|122.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|79.68523404|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|96.172|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|984.05955961525|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048|1235.1695238048||1235.1695238048|1235.1695238048|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|||||||||||||||||||640.7212046005||640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|640.7212046005|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237||225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237|225.93860139237
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|126.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|82.622|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224|75.224||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|84.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|83.303|83.303|83.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|136.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|104.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|103.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|61.37577656|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|66.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|101.0192072477|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|91.5991506|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|85.156584860055|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.425692942386|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|93.4827174|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|108.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|76.911525303301|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|87.04632944|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|91.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|95.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|||76.920257446977|76.920257446977|76.920257446977||76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|76.920257446977|84.037383451483|84.037383451483|84.037383451483|84.037383451483|84.037383451483|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|108.7538771|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|88.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||83.877||83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877|83.877||100|100||100|100|100||||100||100||100|100|100||||||100|100|100|||||100|100|100|100||100|||100|100|100|100|100||100|100||100||100|100|100|100|100|100|100|100|100|100||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|3.5038233258271|3.5038233258271||||3.5038233258271|3.5038233258271|3.5038233258271||||||3.5038233258271|||||3.5038233258271||3.5038233258271|3.5038233258271||3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271|3.5038233258271||||||||||||||||||3.5038233258271|||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542||7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|7.0076466516542|14.015293303308|14.015293303308|14.015293303308|14.015293303308||14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|14.015293303308|||14.015293303308|14.015293303308|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|17.722033917491|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866||||43.498193307866||43.498193307866||||||43.498193307866|||43.498193307866|||43.498193307866||43.498193307866||43.498193307866|43.498193307866|||43.498193307866||43.498193307866|43.498193307866|43.498193307866||43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866|43.498193307866||||43.498193307866|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|41.898508262407|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|||60.582871733842||60.582871733842|60.582871733842||60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842|60.582871733842||59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616||59.73110616|59.73110616||59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|59.73110616|86.207|86.207|86.207|86.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739||121.739|||121.739|121.739|121.739||121.739||121.739||121.739||121.739|121.739||121.739||||121.739||||||||||121.739|121.739|121.739||121.739|||121.739||||||||||||||||121.739|||121.739|||||||121.739||121.739|121.739||121.739|||||||121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|121.739|||121.739||121.739|121.739|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|95.951661274275|91.554307867404|91.554307867404||91.554307867404||91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404||||91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404|91.554307867404||91.554307867404|91.554307867404|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|99.5361084|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04||104.04|104.04|104.04|104.04|104.04|104.04|104.04|104.04|102|102|102|102|102|102||102|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||140.49439070765|140.49439070765|140.49439070765||140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765|140.49439070765||140.49439070765|140.49439070765||140.49439070765|140.49439070765||||140.49439070765||140.49439070765|140.49439070765|140.49439070765|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535|138.3540535||138.3540535|138.3540535||138.3540535|138.3540535|138.3540535|106.961||106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|106.961|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||100|100|100|||||100||100||||||||||100|||||||||||||||||||||||||||||||||100|||100|100|100|100||100|100|100|100|100||100||100|100|100|||100|||100|100|||||||||||||||100|||||||||100|||||||||100|100|100|100|100|100|100|100||100||100||||||||||||||100|||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965||66.188605174965|66.188605174965||66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|66.188605174965|72.31356405|72.31356405|72.31356405|72.31356405|72.31356405|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497|286.62271899497||286.62271899497|286.62271899497|286.62271899497|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998||332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|332.42025792998|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|320.12428417483|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|507.30438200217|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|667.81331139626|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|415.19059429653|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286||329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286||329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286|329.43790708286
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|132.6533|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|102.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||65.435805948834|65.435805948834|65.435805948834|65.435805948834|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873||72.15327593873|72.15327593873|||72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873|72.15327593873||101.67015547674|101.67015547674|||101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674|101.67015547674||101.67015547674|||101.67015547674|||101.67015547674||101.67015547674|101.67015547674||101.67015547674|101.67015547674|101.67015547674|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|110.29524352|||107.216|107.216|107.216||107.216|107.216|||107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|107.216|100|100|100|100|100||||100|100|||||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||100|100|100|100|100|100||100|100|||100|100|100||100||100|100|100|100|||100|100|100||||||100|100||||100|100||100|100|100||||100|100||||||||100|100||100|100|100|100|100|100|100|||||100|||100|100||100|||||100||100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|66.601891030896|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|87.7356558|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14||94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|94.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|101.90466|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|33.760338855168|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|53.052264213917|57.874986869775|57.874986869775|57.874986869775||57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|57.874986869775|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595|63.92977595||63.92977595||63.92977595|63.92977595|63.92977595|67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051||67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051|67.051||67.051|67.051|100|100||||100|100|100|100||100|100||100||||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|99.46711332|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|106.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|38.86787859219|38.86787859219|38.86787859219|38.86787859219||38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|38.86787859219|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366||48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|48.195668219366|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|49.625375281218|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824|66.303309837824
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|51.571244335238|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|52.32312768|52.32312768|52.32312768||52.32312768|||52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|52.32312768|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528|74.528||74.528|74.528|74.528|74.528|74.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|117.05075896761|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|118.01494103587|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|188.82390565739|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|||144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|144.52210085982|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642|116.32306374642
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|156.92298560924|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098||109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|109.39745098|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|74.939|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|1071.8969984233|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104||15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104||15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|15.135593758104|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496||10.231868473496||10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|10.231868473496|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|106.41568875191|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065|34.039186875065
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|707.00410903327|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|||910.32525466204|910.32525466204|||910.32525466204||||||||910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204||910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|910.32525466204|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|1956.2162988332|326.03604980554|326.03604980554|326.03604980554|326.03604980554||||326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554|326.03604980554
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|1290.1374518662|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|960.69568691076|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037|797.98628367037
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454|104.454||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|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|2545.2229057038|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|3210.1794840247|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|4101.889170883|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|1355.4049706848|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|769.80591391248|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736||472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736|472.16059587736
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|101.249746875|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|149.999625|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|116.667|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|181.25727511234|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|100.37060885127|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|98.22825070343|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|110.59747196837|108.7990241|108.7990241|108.7990241
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1848.5880499613|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1152.7306598414|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644|1595.5412125644
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|55.243776893671|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|34.384236175464|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|51.576096382714|||51.576096382714|51.576096382714||51.576096382714|51.576096382714|51.576096382714|51.576096382714|67.272876704076||67.272876704076|67.272876704076|67.272876704076||67.272876704076|67.272876704076||67.272876704076|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|87.454827170126|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|108.15452093114|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597|91.611344365597
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|86.782524440122|91.798388381275|91.798388381275|91.798388381275|91.798388381275|91.798388381275|91.798388381275|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|111.05942434552|153.61341163728|153.61341163728|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|232.6559410494|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|115.82125254482|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|221.89254659236|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|174.5975596377|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|215.10639616315|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|239.60078434693|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225|263.74970757225
11236|7724|/equities/new-hope|ASXSMALLCAP|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|37.33513410284|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|45.345398801045|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|60.169312263371|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|53.623014636542|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192|70.79226192
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|1199.264380995|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|825.05323550113|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483|446.39698931483
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|476.96639526022|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|699.22068088695|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|497.48184365|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845|179.845
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|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|238.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|46.424831940343|71.422818369759|71.422818369759|71.422818369759|71.422818369759|71.422818369759|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|82.296678499959|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902||87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902|87.641961746902
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100||100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393||6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|6437.6630993393|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|5627.524650634|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|7034.9334333001|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|8083.8074499282|6245.0229056026
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|111.14619309821|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|96.101502830148|109.98615504274|109.98615504274|109.98615504274|109.98615504274
11255|8675|/equities/tassal-group|ASXSMALLCAP|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|158.66505521047|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|62.977818038752|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946|78.178928991946
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|161625.17975054|337944.17210416|337944.17210416|337944.17210416|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|514265.10652854|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1075283.5414388|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1315814.4168366|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524|1408900.4709524
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|69.72391049244|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|63.009606792618|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991||50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|50.995149556991|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557|62.864618100557||||||62.864618100557|62.864618100557|62.864618100557
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|138.07888721199||138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|138.07888721199|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|168.36835411778|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|234.50284704|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216||140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|140.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|||||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982||158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|158.20761013982|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|212.85921310436|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918|237.26949918
11272|1152217|/equities/fineos-corporation-holdings-plc|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|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|81.1790116995|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|147.59820309|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737|169.737||100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|34.374819923947|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|38.396465746204|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|51.041482660522|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|63.88730259287|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|98.643273620217|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286|73.525494268286
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|273.77335314794|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|244.2769155904|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|108.29797641|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421||||83.421|83.421||83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|83.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|155.52742722274|155.52742722274|155.52742722274|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|97.284902058412|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978|160.21359978||160.21359978|160.21359978|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286
11284|10536|/equities/carnarvon|ASXSMALLCAP|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|725.9170999591|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|929.6141532106|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|760.594780981|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|484.69299018054|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|400.59920505532|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|184.31658947163|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699|33.1552362699
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|406.31903350462|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|227.09663786664|279.87557352129|279.87557352129|279.87557352129|279.87557352129|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|500.83313682633|304.64302726662|304.64302726662|304.64302726662|304.64302726662|304.64302726662||3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364|3579.4034457364
11287|101952|/equities/ama-group-f|ASXSMALLCAP|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527|321.05371527||321.05371527|321.05371527|165.987|165.987|165.987|165.987|||||||||||||||||||165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|165.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|104.47836808354|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|51.776817065375|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434|66.124514144434
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|98.04637850035|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|156.32394531306|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|129.31089859629|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|92.53413284026|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|126.23684598|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|88.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|200.14148297|200.14148297|200.14148297|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|224.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|77.84621747|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|700.46227558133|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|396.40655539596|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|230.27613823076|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575|107.88546849575
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|59.74013961|59.74013961|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|82.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|6129.706649403|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|3541.6067122743|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169||2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|2112.6893025169|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|782.15017511817|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|984.92693184679|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525|1117.2292155525
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|72.844911177654|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|88.9839258|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772||53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|53.0772|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462|88.462
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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